Oppenheimer Global ESG Revenue ETF (ESGF) August Summary

|By:, SA News Editor

August monthly performance was: +2.82%

AUM of $20.4M

52-week performance vs. the S&P 500 is: +4%

No dividends were paid in August

Top 10 Holdings as of 6/30/2017: Wal-Mart Stores Inc (WMT): 4.80974%, Apple Inc (AAPL): 2.32633%, Samsung Electronics Co Ltd (OTC:SSNLF): 2.21817%, Royal Dutch Shell PLC Class A (OTCPK:RYDAF): 1.41694%, Royal Dutch Shell PLC B (OTCPK:RYDBF): 1.2003%, BNP Paribas (OTCQX:BNPQF): 1.13396%, Boeing Co (BA): 1.12506%, The Home Depot Inc (HD): 1.04823%, Microsoft Corp (MSFT): 0.95395%, Siemens AG (OTCPK:SMAWF): 0.94216%

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