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Oppenheimer Emerging Markets Revenue ETF

REEM:US
BATS
26.35
USD
0.03
0.11%
As of 11:58 AM EDT 7/25/2017
Open
26.35
Day Range
26.35 - 26.35
Volume
300
Previous Close
26.32
52Wk Range
25.82 - 26.40
Before it's here, it's on the Bloomberg Terminal.
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Open
26.35
Day Range
26.35 - 26.35
Volume
300
Previous Close
26.32
52Wk Range
25.82 - 26.40
NAV (on 07/24/2017)
26.1969
Total Assets (m USD) (on 07/24/2017)
13.098
Inception Date
07/13/2017
Premium/Discount
0.47%
Average 52-Week Premium
0.78%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.46%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
168.00 383.50 k 2.94
85.94 k 328.40 k 2.51
288.48 k 236.88 k 1.81
4.41 k 207.56 k 1.59
18.99 k 205.04 k 1.57
100.71 k 199.70 k 1.53
755.00 190.11 k 1.46
34.66 k 180.70 k 1.38
73.11 k 151.63 k 1.16
927.00 120.66 k 0.92
Profile
Oppenheimer Emerging Markets Revenue ETF is an exchange-traded fund incorporated in the USA. The fund seeks to outperform the total return performance of the MS- CI Emerging Markets Index.
Address
VTL Associates LLC
One Commerce Square
2005 Market Street, Suite 2020
Philadelphia, PA 19103
USA
Phone
1-877-738-8870