ESGF:ARCA-Oppenheimer Revenue Weighted ETF Trust Global ESG Revenue

ETF | World Large Stock | NYSE Arca

Last Closing

USD 27.52

Change

0.00 (0.00)%

Market Cap

USD 25.00

Volume

300.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to replicate the portfolio of the OFI Revenue Weighted Global ESG Index. Under normal circumstances, the fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The underlying index is constructed by selecting companies from within the benchmark index that have strong ESG practices, as identified by MSCI ESG Research, screening those companies based on risk-adjusted performance, and then re-weighting those companies according to the revenue earned.

Inception Date: 27/10/2016

Primary Benchmark: MSCI OFI Revenue Weighted Gbl ESG GR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.40 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for World Large Stock

Symbol Name Mer Price(Change) Market Cap
VT Vanguard Total World Stock Ind.. 0.09 %

+0.01 (+0.01%)

USD 13.00B
ACWV iShares Edge MSCI Min Vol Glob.. 0.20 %

N/A

USD 3.64B
IOO iShares Global 100 0.40 %

+0.04 (+0.08%)

USD 2.04B
FIHD UBS AG FI Enhanced Global High.. 0.00 %

+0.49 (+0.29%)

USD 1.78B
FIYY Barclays ETN FI Enhanced Globa.. 0.00 %

-0.03 (-0.03%)

USD 1.53B
URTH Ishares MSCI World Index Fund 0.24 %

+0.03 (+0.03%)

USD 0.61B
CRBN iShares MSCI ACWI Low Carbon T.. 0.20 %

-0.01 (-0.01%)

USD 0.42B
WDIV SPDR S&P Global Dividend 0.40 %

-0.12 (-0.18%)

USD 0.25B
JPGE JPMorgan Diversified Return Gl.. 0.38 %

-0.04 (-0.07%)

USD 0.21B
ACIM SPDR MSCI ACWI IMI 0.25 %

+0.01 (+0.01%)

USD 0.17B

ETFs Containing ESGF

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Large Stock) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.32% 62% D- 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.32% 62% D- 46% F
Trailing 12 Months  
Capital Gain -15.77% 15% F 35% F
Dividend Return 2.27% 65% D 43% F
Total Return -13.50% 23% F 33% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.91% 42% F 65% D
Dividend Return 6.13% 38% F 55% F
Total Return 1.22% 29% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 10.93% 27% F 64% D
Risk Adjusted Return 56.11% 38% F 61% D-
Market Capitalization 25.00 3% F N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.