ESGF

Oppenheimer Global ESG Revenue ETF

Up$28.40
+$0.21
(+0.74%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

ESGF Trading Data

Open

$28.4

Low Price

$28.4

High Price

$28.4

Previous Last Price

$28.19

Bid Size

$0 X 0

Ask Size

$0 X 0

ESGF Portfolio Data

AUM

$22,520,000

Shares

800

PE Ratio

12.95

Price / Book Ratio

1.62

Expense Ratio

0.45

Net Asset Value

$28.15

Volume

Volume

0

Avg. Volume (YDT)

682

Dollar Volume

$0

Weekly Avg. Volume

140

Monthly Avg. Volume

510

Quarterly Avg. Volume

459

ESGF Fund Description

The Oppenheimer Global ESG Revenue ETF begins with the MSCI ACWI as its starting universe. The top 50% of the universe is selected by relative ESG score, which is calculated by MSCI. Then the top 50% of these stocks are selected on the basis of a highly recognized metric for evaluating risk, the Sharpe ratio. Each security that meets these parameters is then ranked by top line revenue, instead of market capitalization. The fund is rebalanced quarterly.

ESGF Chart

ESGF Summary

Fund Family

Oppenheimer Funds

Tracks This Index

Oppenheimer Global ESG Revenue ETF

Inception Date

2016-10-27

Asset Class

Equity

Asset Class Size

International

ESGF Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

ESGF Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total ESGF Holdings

Total Holdings: 1273

ESGF Technicals

Alpha

0

Beta

0.91

Leverage

Long

Standard Deviation

1.33

ESGF Dividends

Dividend Date

2019-03-19

Latest Dividend

0.092

Annual Dividend

0.76

Annual Dividend Rate

0.76

Annual Dividend Yield

2.7

ESGF Performance

YTD Return

7.65%

1 Year Return

-10%

3 Year Return

0%

5 Year Return

0%

10 Year Return

13.1%

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