Data as of 10/15/2021 (Unless otherwise noted) Fund Facts Inception,07/13/2016 CUSIP,33939L696 Total Net Assets,$185509854.45 Shares Outstanding,1700001 # of Holdings,278 Gross Expense Ratio,.33% 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 09/30/2021),1.11% SEC Unsubsidized Yield(as of 09/30/2021),1.11% Distribution Yield,1.01% Weighted Average Market Cap,$542984078893.65 Weighted Average Beta,1.05 Pricing NAV Price,$109.12 Price $ Change,$.93 Price % Change,.86% Market Price,$109.13 Price $ Change,$.83 Price % Change,.76% Avg Bid/Ask Spread,$.43 Bid/Ask Midpoint,$109.06 Closing Bid Price,$108.88 Closing Ask Price,$109.24 52-Week High,$111.21 52-Week Low,$78.54 Premium/Discount,-.06% Daily Trading Volume (Shares),9225 Average Trading Volume (Shares),6541 Shares Outstanding,1700001 Median Bid/Ask Spread,.0736% Month-End Performance (as of 09/30/2021),1 Month,QTD,YTD,1 Year,3 Year,5 Year,Since Inception (07/13/2016) Market Price,-4.67,.40,16.01,30.97,16.89,17.54,17.17 NAV,-4.70,.39,16.04,31.02,16.87,17.53,17.16 STOXX® USA ESG Select KPIs Index (SXEIMUV),-4.73,.36,15.94,30.82,16.36,16.92,16.57 Russell 1000 Index (RU10INTR),-4.59,.21,15.19,30.96,16.39,17.12,16.65 Quarter-End Performance (as of 09/30/2021),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (07/13/2016) Market Price,-4.67,.40,16.01,30.97,16.89,17.17 NAV,-4.70,.39,16.04,31.02,16.87,17.16 STOXX® USA ESG Select KPIs Index (SXEIMUV),-4.73,.36,15.94,30.82,16.36,16.57 Russell 1000 Index (RU10INTR),-4.59,.21,15.19,30.96,16.39,16.65 Sector (%) Information Technology,24.62 Consumer Discretionary,15.43 Health Care,14.06 Communication Services,12.78 Financials,11.67 Consumer Staples,5.76 Industrials,5.36 Energy,2.97 Real Estate,2.62 Materials,1.88 Utilities,1.67 Cash/Derivatives and Others,1.18 Market Cap (%) Large-Cap,91.00 Mid-Cap,7.82 Small-Cap, .00 Cash/and or Derivatives,1.18 Total,100.00 Style (%) Value,29.74 Core,28.74 Growth,41.52 Total,100.00 Distributions--Ex-Date,Record Date,Payable Date,Income,Short-Term Capital Gains,Long-Term Capital Gains,Return of Capital,Total Distribution 12/17/2021,12/20/2021,12/23/2021,,,,, 09/17/2021,09/20/2021,09/23/2021,0.277469,0,0,0,0.277469 06/18/2021,06/21/2021,06/24/2021,0.323791,0,0,0,0.323791 03/19/2021,03/22/2021,03/25/2021,0.239387,0,0,0,0.239387 12/18/2020,12/21/2020,12/24/2020,0.353382,0,0,0,0.353382 09/18/2020,09/21/2020,09/24/2020,0.278783,0,0,0,0.278783 06/19/2020,06/22/2020,06/25/2020,0.277028,0,0,0,0.277028 03/20/2020,03/23/2020,03/26/2020,0.306985,0,0,0,0.306985 12/20/2019,12/23/2019,12/27/2019,0.345989,0,0,0,0.345989 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,98.82 Cash/And Or Derivatives,1.18