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Oppenheimer Global ESG Revenue ETF

  • ESGF

3500 Lacey Road,Suite 700
Downers Grove , IL, 60515

Rank

Rank Universe
4 11

Summary

Webiste

Link

Directors

Nov 14, 2019
  • Todd J. Barre
  • Gary R. Wicker
  • Ronn R. Bagge
  • Kevin M. Carome
  • Marc M. Kole
  • Yung Bong Lim
  • Donald H. Wilson
  • Edmund P. Giambastiani, Jr.
  • Victoria J. Herget
  • Joanne Pace

Chief Compliance Officer

  • Melanie Zimdars

Price

  • $ 24.01 ( -1.48 )
  • Sep 23, 2022
    Last Close
  • Net Assets
  • $24.4M
    Jan 29, 2020
  • 52-Week High/Low
  • $0 - $0

  • Expense Ratio
  • -

Performance

YTD

0%

3 Year

-17.97%

5 Year

-16.89%

Best

34.8%

2003

Worst

-98.27%

2007

Sector Allocation +

 Jan 29, 2020
More

Top 10 Holdings +

 Jan 29, 2020
More

Company Name

Holding
Walmart, Inc. 2.13 %
Toyota Motor Corp. 1.32 %
BP PLC 1.17 %
Apple, Inc. 1.08 %
CVS Health Corp. 0.98 %
Invesco Government & Agency Portfolio 0.9 %
Royal Dutch Shell PLC 0.83 %
Daimler AG 0.79 %
AmerisourceBergen Corp. 0.76 %
TOTAL S.A. 0.75 %
More 0.75 %

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

NAV

Returns +
A

2025202420232022202120202019201820172016
ESGF 0% 0% 0% -17.4% -5.2% -2.2% 19.3% -13.8% 27.9% 0%
S&P 500 1.9% 23.3% 24.2% -19.4% 27.3% 16.2% 28.9% -6.2% 19.4% 9.5%

Returns +
Q

2025202420232022202120202019201820172016
q1 0% 0% 0% -7.2% -5.5% -1.8% 10% -1% 7.4% 0%
q2 0% 0% 0% -7.7% 4.2% 0.3% 0.4% -2.1% 6.1% 0%
q3 0% 0% 0% -3.6% -3% -1.1% -1.7% 4.5% 6.2% 0%
q4 0% 0% 0% 0% -0.7% 1.1% 7.7% -13.5% 5.7% -0.1%

Returns +
M

JanFebMarAprMayJunJulAugSepOctNovDec
2025 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
2024 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

Annual Return

Alpha - ESGF and S&P

Data Sources Disclaimer