Oppenheimer Global ESG Revenue ETF (ESGF) June Summary

|By:, SA News Editor

AUM of $19.8M

52-week performance vs. the S&P 500 is: -2%

No dividends were paid in June

Top 10 Holdings as of 5/31/2017: Wal-Mart Stores Inc (WMT): 4.54566%, Royal Dutch Shell PLC Class A (OTCPK:RYDAF): 2.2814%, Samsung Electronics Co Ltd (OTC:SSNLF): 2.25356%, Apple Inc (AAPL): 2.24539%, Siemens AG (OTCPK:SMAWF): 1.69743%, Royal Dutch Shell PLC B (OTCPK:RYDBF): 1.16657%, United Technologies Corp (UTX): 1.02909%, BNP Paribas (OTCQX:BNPQF): 1.0037%, Boeing Co (BA): 0.95664%, The Home Depot Inc (HD): 0.95455%