225 LIBERTY STREET
NEW YORK NY 10281
Business Phone: 212-323-0237
• NEW YORK, NY • Trust • Mutual Fund How do I update this listing?
Oppenheimer ETF Trust is based out of New York. RevenueShares ADR Fund (the Fund) is an exchange-traded fund that seeks to achieve its investment objective of outperforming the total return performance of the S&P ADR Index by investing in the constituent securities of the S&P ADR Index in the same proportions as the RevenueShares ADR Index. The RevenueShares ADR Index is constructed using a rules-driven methodology, which re-weights the constituent securities of the S&P ADR Index according to the revenue earned by the companies in that index, subject to certain tax diversification requirements. The resulting RevenueShares ADR Index contains the same securities as the S&P ADR Index, but in different proportions. The S&P ADR Index is a United States dollar-denominated version of the S&P Global 1200 Ex U.S. Index and is based on the non-United States stocks of the S&P Global 1200. The Fund invests at least 80% of its net assets in American depository receipts included in the S&P ADR Index. Its investment advisor is VTL Associates, LLC. The firm has no submitted 13F filings and does not appear to be an investment advisor.