Data as of 12/05/2019 (Unless otherwise noted) Fund Facts Inception,07/13/2016 CUSIP,33939L696 Total Net Assets,$59515835.61 Shares Outstanding,800001 # of Holdings,264 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 10/31/2019),1.76% SEC Unsubsidized Yield(as of 10/31/2019),1.76% Distribution Yield,1.46% Weighted Average Market Cap,$308953861694.49 Pricing NAV Price,$74.39 Price $ Change,$.09 Price % Change,.12% Market Price,$74.38 Price $ Change,$.05 Price % Change,.07% Avg Bid/Ask Spread,$.16 Bid/Ask Midpoint,$74.41 Closing Bid Price,$74.32 Closing Ask Price,$74.49 52-Week High,$75.24 52-Week Low,$56.22 Premium/Discount,$.01 Daily Trading Volume (Shares),1648 Average Trading Volume (Shares),2323 Shares Outstanding,800001 Month-End Performance (as of 11/30/2019),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (07/13/2016) Market Price,3.62,5.70,27.04,15.83,15.07,14.49 NAV,3.58,5.63,27.08,15.75,15.06,14.47 STOXX® USA ESG Impact Index (SXEIMUV),3.60,5.69,26.83,15.59,14.32,13.73 Russell 1000 Index (RU10INTR),3.78,5.98,27.74,16.10,14.70,13.99 Quarter-End Performance (as of 09/30/2019),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (07/13/2016) Market Price,2.01,1.88,20.19,4.50,13.65,13.33 NAV,1.98,1.85,20.31,4.50,13.65,13.33 STOXX® USA ESG Impact Index (SXEIMUV),1.97,1.78,20.00,3.60,12.81,12.53 Russell 1000 Index (RU10INTR),1.73,1.42,20.53,3.87,13.20,12.72 Sector (%) Information Technology,24.52 Financials,14.10 Communication Services,13.25 Consumer Discretionary,10.50 Consumer Staples,9.92 Health Care,7.83 Industrials,7.12 Energy,6.07 Materials,2.60 Utilities,2.23 Real Estate,1.86 Market Cap (%) Large-Cap,99.98 Mid-Cap,.02 Total,100.00 Style (%) Value,43.23 Core,28.91 Growth,27.86 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,,,,, 09/20/2019,09/23/2019,09/26/2019,0.273915,0,0,0,0.273915 06/21/2019,06/24/2019,06/27/2019,0.293274,0,0,0,0.293274 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