Data as of 02/22/2019 (Unless otherwise noted) Fund Facts Inception,07/13/2016 CUSIP,33939L696 Total Net Assets,$39611481.55 Shares Outstanding,600001 # of Holdings,251 Gross Expense Ratio,.35% Net Expense Ratio,.32% Index Provider,STOXX Primary Exchange,CBOE Options Available,N Marginable,Y Derivative Use,Y Securities Lending,Y ETF Ticker,ESG Related Index,SXEIMUL NAV,ESG.NV IOPV,ESG.IV Shares Outstanding,ESG.SO Estimated Cash,ESG.EU Total Cash,ESG.TC SEC Subsidized Yield(as of 01/31/2019),1.80% SEC Unsubsidized Yield(as of 01/31/2019),1.79% Distribution Yield,1.54% Weighted Average Market Cap,$243554361147.71 Pricing NAV Price,$66.02 Price $ Change,$.47 Price % Change,.72% Market Price,$66.02 Price $ Change,$.48 Price % Change,.73% Avg Bid/Ask Spread,$.08 Bid/Ask Midpoint,$66.01 Closing Bid Price,$65.98 Closing Ask Price,$66.04 52-Week High,$69.69 52-Week Low,$56.22 Premium/Discount,$-.01 Daily Trading Volume (Shares),264 Average Trading Volume (Shares),4168 Shares Outstanding,600001 Month-End Performance (as of 01/31/2019),1 Month,QTD,YTD,1 Year,Since Inception (07/13/2016) Market Price,7.36,7.36,7.36,-2.73,12.01 NAV,7.43,7.43,7.43,-2.13,11.99 STOXX® USA ESG Impact Index (SXEIMUV),7.34,7.34,7.34,-3.53,11.08 Russell 1000 Index (RU10INTR),8.38,8.38,8.38,-2.17,11.53 Quarter-End Performance (as of 12/31/2018),1 Month,QTD,YTD,1 Year,Since Inception (07/13/2016) Market Price,-8.83,-13.06,-4.08,-4.08,9.26 NAV,-8.92,-13.14,-3.56,-3.56,9.21 STOXX® USA ESG Impact Index (SXEIMUV),-8.86,-13.66,-4.88,-4.88,8.32 Russell 1000 Index (RU10INTR),-9.11,-13.82,-4.78,-4.78,8.36 Sector (%) Information Technology,23.13 Health Care,15.37 Financials,14.20 Consumer Discretionary,11.12 Communication Services,8.98 Consumer Staples,7.84 Industrials,7.15 Energy,6.69 Utilities,2.48 Materials,1.70 Real Estate,1.26 All Others,.08 Market Cap (%) Large-Cap,99.93 Micro-Cap,.07 Total,100.00 Style (%) Value,38.03 Core,33.31 Growth,28.66 Total,100.00 Distributions--Ex-Date,Record Date,Payable Date,Income,Short-Term Capital Gains,Long-Term Capital Gains,Return of Capital,Total Distribution 12/20/2019,12/23/2019,12/27/2019,,,,, 09/20/2019,09/23/2019,09/26/2019,,,,, 06/21/2019,06/24/2019,06/27/2019,,,,, 03/15/2019,03/18/2019,03/21/2019,,,,, 12/21/2018,12/24/2018,12/28/2018,0.256644,0,0,0,0.256644 09/24/2018,09/25/2018,09/28/2018,0.295544,0,0,0,0.295544 06/18/2018,06/19/2018,06/22/2018,0.274406,0,0,0,0.274406 03/19/2018,03/20/2018,03/23/2018,0.197688,0,0,0,0.197688 12/21/2017,12/22/2017,12/28/2017,0.320475,0,0,0,0.320475 09/18/2017,09/19/2017,09/22/2017,0.244689,0,0,0,0.244689 06/19/2017,06/21/2017,06/23/2017,0.261267,0,0,0,0.261267 03/20/2017,03/22/2017,03/24/2017,0.142655,0,0,0,0.142655 12/22/2016,12/27/2016,12/29/2016,0.322157,0,0,0,0.322157 09/19/2016,09/21/2016,09/23/2016,0.162611,0,0,0,0.162611 Country (%) United States,100.00