ESGF

Oppenheimer Global ESG Revenue ETF
N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

ESGF Fund Description

The Oppenheimer Global ESG Revenue ETF tracks an index composed of companies within the MSCI ACWI Index, selected for their ESG characteristics. Constituents are weighted by revenue.

ESGF Factset Analytics Insight

ESGF is an ESG-focused fund, investing in global companies that exhibit higher risk-adjusted returns. The selection process begins with the MSCI ACWI Index, and selects the top 50% of companies by their environmental, social, and governance (ESG) characteristics as determined by MSCI ESG Research. These constituents are then weighted according to revenue. Individual issuer weights are capped at 5% of the fund’s weight. There are no sector or country restraints beyond the issuer cap.

ESGF MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of April 19, 2018 the Oppenheimer Global ESG Revenue ETF MSCI ESG Fund Quality Score is 6.97 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ESGF ranks in the 96th percentile within its peer group and in the 93th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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ESGF Top 10 Countries View All

ESGF Top 10 Sectors

ESGF Top 10 Holdings View All

ESGF Summary Data

Oppenheimer
10/31/16
Open-Ended Fund
0.45%
$23.81M
$50.68K
0.29%

ESGF Portfolio Data

$73.72B
17.98
1.75
1.90%
06/26/17
1423

ESGF Index Data

Revenue
Principles-based
MSCI All Country World Investable Markets + Frontier

Related ETFs to ESGF

BLCN, FLQD, GENY, RGLB, KARS
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

ESGF Portfolio Management

0.45%
--
--
--

ESGF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ESGF Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

ESGF Factset Analytics Block Liquidity

As of 04/20/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ESGF. ESGF is rated a 4 out of 5.

ESGF Tradability

1,225
$50.68K
406
$23.59K
0.29%
$0.09
0.83%
2.66% / -0.90%
None
44.00%
50,000
0.01
0.32%
0.01%
--
$31.74
4

ESGF Sector/Industry BreakdownView All

ESGFSegment Benchmark
21.92% 19.06%
11.90% 15.61%
12.32% 14.54%
7.93% 11.82%
17.90% 11.30%
5.90% 7.54%
2.74% 5.40%
10.18% 5.28%
5.33% 4.61%

ESGF Geographic Exposure

ESGFSegment Benchmark
51.93% 28.27%
8.47% 14.27%
3.14% 10.11%
5.77% 7.75%
2.99% 6.82%
1.79% 3.35%
2.92% 3.18%
2.45% 2.54%
0.87% 2.47%

ESGFSegment Benchmark
21.08% 39.37%
54.86% 31.44%
21.26% 25.81%
1.49% 2.40%
1.31% 1.09%
93.73% / 6.27% 93.24% / 6.88%

ESGF Performance Statistics

0.84
0.86
0.88
0.79
0.22%
MSCI All Country World Investable Markets + Frontier

ESGF MSCI ESG Ratings

6.97 / 10
96.27
92.63
13.89%
5.87%
219.38

ESGF BENCHMARK COMPARISON

    ESGF
    1423 Holdings
    Segment Benchmark
    8802 Constituents
    Shared Holdings
    1419 (Count)
     
    42.02% (Weight)
ESGFSegment Benchmark
117.61 B 73.72 B
73.38% 79.06%
19.30% 20.49%
6.57% 0.46%
0.75% 0.00%
2.24% 2.77%