ESGF

Oppenheimer Global ESG Revenue ETF
C

65
*Unless otherwise stated, data provided by FactSet.

ESGF Fund Description

ESGF 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 December 16, 2018 the Oppenheimer Global ESG Revenue ETF MSCI ESG Fund Quality Score is 7.00 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.

ESGF CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/14/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ESGF -4.74% -9.69% -11.26% -9.89% -- -- --
ESGF (NAV) -4.16% -9.60% -10.79% -9.20% -- -- --
OFI Revenue Weighted Global ESG Index -4.17% -9.57% -10.73% -9.12% -- -- --
MSCI ACWI + Frontier Markets IMI Index -3.23% -10.15% -7.63% -6.01% 8.21% 5.62% 10.47%
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%
$22.06M
$21.12K
0.34%

ESGF Portfolio Data

$75.85B
14.29
1.57
2.80%
06/26/17
1228

ESGF Index Data

Revenue
Principles-based
MSCI ACWI + Frontier Markets IMI Index

ESGF Portfolio Management

0.45%
-0.33%
-0.08%
-0.72%

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 12/17/18
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

641
$21.12K
311
$10.14K
0.34%
$0.10
0.48%
4.15% / -2.39%
None
46.00%
50,000
0.01
0.36%
0.01%
--
$27.22
4

ESGF Sector/Industry Breakdown


ESGF
Segment Benchmark
18.73%
20.23%
14.68%
11.30%
13.07%
12.06%
12.35%
8.06%
11.62%
18.08%
7.77%
6.36%
5.78%
2.91%
5.33%
4.61%
5.10%
11.19%
3.89%
2.70%

ESGF TOP 10 HOLDINGS[View All]

Apple Inc. 1.23%
0.98%
0.97%
0.92%
0.89%
0.88%
0.79%
0.71%
9.07%

ESGF Countries


ESGF
Segment Benchmark
28.50%
55.37%
15.20%
7.81%
9.86%
2.99%
7.48%
5.60%
6.61%
2.65%
3.48%
1.52%
3.44%
3.01%
2.82%
2.48%
2.30%
0.90%
2.22%
0.74%

ESGF Regions


ESGF
Segment Benchmark
38.11%
19.76%
31.93%
58.37%
26.37%
19.32%
2.60%
1.37%
0.99%
1.18%

ESGF Economic Development


ESGF
Segment Benchmark
93.37%
94.26%
6.63%
5.74%

ESGF Performance Statistics

0.83
0.85
0.76
0.81
0.31%
MSCI ACWI + Frontier Markets IMI Index

ESGF MSCI ESG Ratings

7.00 / 10
95.54
92.50
12.91%
5.40%
217.27

ESGF BENCHMARK COMPARISON HOLDINGS

1228
9028
1,227
41.25%

ESGF BENCHMARK COMPARISON SUMMARY


ESGF
Segment Benchmark
1228
9028
$75.85B
$129.53B
14.29
17.50
1.57
2.15
3.17%
2.43%
Low
Low

ESGF BENCHMARK COMPARISON MARKET CAP SIZE


ESGF
Segment Benchmark
76.83%
73.31%
22.43%
19.34%
0.75%
6.42%
0.00%
0.92%