Fund Description
Oppenheimer International Ultra Dividend Revenue ETF (the Fund ) seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the FTSE Custom Developed ex US Ultra Dividend Revenue Index (the Underlying Index) . The Underlying Index is constructed using a rules-based methodology that starts with the FTSE Developed ex US Index (the Parent Index ) and (1) excludes the top 5% of securities within each country by yield, (2) excludes the top 5% of securities within each sector by dividend payout ratio, (3) selects the top 200 securities according to the highest average of the 1-year trailing dividend yields over the past two years and (4) re-weights those securities according to the revenue earned by those companies, subject to a maximum 5% per company weighting and a maximum 10% variation on the Underlying Index s allocation to a single country versus the Parent Index. The Underlying Index is rebalanced and reconstituted quarterly. The Underlying Index thus contains a subset of the securities included in the Parent Index, in different proportions.
Fund Profile
Fund Name Oppenheimer International Ultra Dividend Revenue ETF
Fund Exchange Ticker RIDV
Fund Sponsor Oppenheimer Funds
Fund ISIN US68386C7323
Net Expense Ratio 0.42 %
Fund Inception Date 7 August 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE Custom Developed ex US Ultra Dividend Revenue Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 2.29 Million (USD)
1 Month Total Return 5.65 %
Year To Date Return 6.27 %
1 Year Total Return
3 Year Annualized Total Return
NAV 22.8687
Share Outstanding 100,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BP PLC BP/ EQUI 0.050503040062
Daimler AG DAI EQUI 0.046843964638
TOTAL SA FP EQUI 0.040732020079
ALLIANZ SE-REG ALV EQUI 0.029722230037
BMW BMW EQUI 0.027667052555
AXA SA CS EQUI 0.024678597515
ENEL SPA ENEL EQUI 0.023298128926
ENI SPA ENI EQUI 0.020968535982