Data as of 07/23/2021 (Unless otherwise noted) Fund Facts Inception,07/13/2016 CUSIP,33939L696 Total Net Assets,$169751093.28 Shares Outstanding,1575001 # of Holdings,277 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 06/30/2021),1.11% SEC Unsubsidized Yield(as of 06/30/2021),1.10% Distribution Yield,1.20% Weighted Average Market Cap,$577626423782.72 Weighted Average Beta,1.04 Pricing NAV Price,$107.78 Price $ Change,$1.08 Price % Change,1.01% Market Price,$107.83 Price $ Change,$1.09 Price % Change,1.02% Avg Bid/Ask Spread,$.40 Bid/Ask Midpoint,$107.78 Closing Bid Price,$107.53 Closing Ask Price,$108.02 52-Week High,$107.83 52-Week Low,$77.09 Premium/Discount,-.00% Daily Trading Volume (Shares),3223 Average Trading Volume (Shares),6854 Shares Outstanding,1575001 Median Bid/Ask Spread,.0563% Month-End Performance (as of 06/30/2021),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (07/13/2016) Market Price,2.79,8.30,15.55,42.45,19.76,18.02 NAV,2.78,8.30,15.59,42.35,19.74,18.02 STOXX® USA ESG Select KPIs Index (SXEIMUV),2.79,8.29,15.52,42.04,19.24,17.39 Russell 1000 Index (RU10INTR),2.51,8.54,14.95,43.07,19.13,17.51 Quarter-End Performance (as of 06/30/2021),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (07/13/2016) Market Price,2.79,8.30,15.55,42.45,19.76,18.02 NAV,2.78,8.30,15.59,42.35,19.74,18.02 STOXX® USA ESG Select KPIs Index (SXEIMUV),2.79,8.29,15.52,42.04,19.24,17.39 Russell 1000 Index (RU10INTR),2.51,8.54,14.95,43.07,19.13,17.51 Sector (%) Information Technology,26.70 Consumer Discretionary,14.90 Health Care,14.05 Communication Services,12.98 Financials,10.20 Consumer Staples,6.03 Industrials,5.60 Energy,3.12 Real Estate,2.52 Materials,1.55 Cash/and or Derivatives,1.21 All Others,1.14 Market Cap (%) Large-Cap,90.87 Mid-Cap,7.92 Cash/and or Derivatives,1.21 Total,100.00 Style (%) Value,26.61 Core,33.84 Growth,39.55 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,,,,, 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,98.79 Cash/And Or Derivatives,1.21