Data as of 04/18/2019 (Unless otherwise noted) Fund Facts Inception,07/13/2016 CUSIP,33939L696 Total Net Assets,$43162829.32 Shares Outstanding,625001 # of Holdings,384 Gross Expense Ratio,.32% 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 03/31/2019),1.73% SEC Unsubsidized Yield(as of 03/31/2019),1.73% Distribution Yield,1.48% Weighted Average Market Cap,$265595464335.02 Pricing NAV Price,$69.06 Price $ Change,$.12 Price % Change,.17% Market Price,$69.05 Price $ Change,$.08 Price % Change,.12% Avg Bid/Ask Spread,$.14 Bid/Ask Midpoint,$69.06 Closing Bid Price,$68.98 Closing Ask Price,$69.14 52-Week High,$69.69 52-Week Low,$56.22 Premium/Discount,$ -.00 Daily Trading Volume (Shares),538 Average Trading Volume (Shares),1569 Shares Outstanding,625001 Month-End Performance (as of 03/31/2019),1 Month,QTD,YTD,1 Year,Since Inception (07/13/2016) Market Price,2.02,12.84,12.84,9.06,13.31 NAV,2.05,12.95,12.95,9.10,13.31 STOXX® USA ESG Impact Index (SXEIMUV),2.03,12.77,12.77,7.83,12.41 Russell 1000 Index (RU10INTR),1.74,14.00,14.00,9.30,12.90 Quarter-End Performance (as of 03/31/2019),1 Month,QTD,YTD,1 Year,Since Inception (07/13/2016) Market Price,2.02,12.84,12.84,9.06,13.31 NAV,2.05,12.95,12.95,9.10,13.31 STOXX® USA ESG Impact Index (SXEIMUV),2.03,12.77,12.77,7.83,12.41 Russell 1000 Index (RU10INTR),1.74,14.00,14.00,9.30,12.90 Sector (%) Information Technology,26.14 Financials,13.20 Health Care,13.01 Consumer Discretionary,11.58 Communication Services,10.78 Consumer Staples,8.32 Industrials,6.92 Utilities,3.35 Materials,2.49 Energy,2.17 Real Estate,1.94 All Others,.10 Market Cap (%) Large-Cap,100.00 Total,100.00 Style (%) Value,37.33 Core,29.89 Growth,32.78 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,,,,, 03/15/2019,03/18/2019,03/21/2019,0.251264,0,0,0,0.251264 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