ESGF

Oppenheimer Global ESG Revenue ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

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 June 17, 2018 the Oppenheimer Global ESG Revenue ETF MSCI ESG Fund Quality Score is 7.02 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 97th percentile within its peer group and in the 94th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

ESGF CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 06/15/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ESGF -2.10% -2.91% -1.88% 10.40% -- -- --
ESGF (NAV) -1.81% -2.38% -0.81% 11.63% -- -- --
MSCI All Country World Investable Markets + Frontier 0.59% -0.02% 2.11% 13.92% 8.79% 9.67% 5.93%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ESGF Top 10 Countries

ESGF Top 10 Sectors

ESGF Top 10 Holdings [View All]

ESGF Summary Data

10/31/16
Open-Ended Fund
0.45%
$23.21M
$19.68K
0.29%

ESGF Portfolio Data

$73.47B
16.50
1.71
1.96%
06/26/17
1217

ESGF Index Data

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

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 06/18/18
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

426
$19.68K
168
$7.03K
0.29%
$0.09
0.75%
2.66% / -0.90%
None
44.00%
50,000
0.00
0.32%
0.01%
--
$30.75
4

ESGF Sector/Industry Breakdown


ESGF
Segment Benchmark
18.77%
21.52%
15.19%
11.63%
13.89%
12.35%
11.47%
17.43%
11.26%
7.75%
7.56%
6.39%
6.51%
2.88%
5.26%
5.26%
5.00%
10.15%
4.00%
2.71%

ESGF TOP 10 HOLDINGS[View All]

1.26%
1.06%
0.95%
0.89%
0.88%
0.86%
0.78%
0.70%
0.70%
0.68%
8.76%

ESGF Countries


ESGF
Segment Benchmark
25.82%
51.86%
15.43%
8.44%
10.39%
3.25%
8.39%
5.97%
7.17%
3.03%
3.75%
1.89%
3.58%
3.03%
2.53%
1.04%
2.50%
2.37%
2.43%
0.92%

ESGF Regions


ESGF
Segment Benchmark
40.66%
21.21%
29.41%
54.89%
27.14%
21.22%
2.02%
1.44%
0.99%
1.24%

ESGF Economic Development


ESGF
Segment Benchmark
93.89%
93.84%
6.33%
6.16%

ESGF Performance Statistics

0.83
0.85
0.81
0.79
0.24%
MSCI All Country World Investable Markets + Frontier

ESGF MSCI ESG Ratings

7.02 / 10
96.72
93.78
14.01%
6.04%
242.30

ESGF BENCHMARK COMPARISON HOLDINGS

1217
8802
1,208
41.72%

ESGF BENCHMARK COMPARISON SUMMARY


ESGF
Segment Benchmark
1217
8802
$73.47B
$115.77B
16.50
20.19
1.71
2.21
2.87%
2.29%
--
--

ESGF BENCHMARK COMPARISON MARKET CAP SIZE


ESGF
Segment Benchmark
79.50%
73.39%
19.64%
19.32%
0.48%
6.52%
0.00%
0.73%