Data as of 06/27/2022 (Unless otherwise noted) Fund Facts Inception,07/13/2016 CUSIP,33939L688 Total Net Assets,$152740763.43 Shares Outstanding,1250001 # of Holdings,858 Gross Expense Ratio,.43% Net Expense Ratio,.42% Index Provider,STOXX Primary Exchange,CBOE Options Available,N Marginable,Y Derivative Use,Y Securities Lending,Y ETF Ticker,ESGG Related Index,SXEIMGL NAV,ESGG.NV IOPV,ESGG.IV Shares Outstanding,ESGG.SO Estimated Cash,ESGG.EU Total Cash,ESGG.TC SEC Subsidized Yield(as of 05/31/2022),1.73% SEC Unsubsidized Yield(as of 05/31/2022),1.74% Distribution Yield,3.27% Weighted Average Market Cap,$396776584398.80 Weighted Average Beta,1.00 Pricing NAV Price,$122.19 Price $ Change,$.29 Price % Change,.24% Market Price,$121.90 Price $ Change,$-.35 Price % Change,-.29% Avg Bid/Ask Spread,$.32 Bid/Ask Midpoint,$122.03 Closing Bid Price,$121.84 Closing Ask Price,$122.22 52-Week High,$154.08 52-Week Low,$116.32 Premium/Discount,-.13% Daily Trading Volume (Shares),3219 Average Trading Volume (Shares),2621 Shares Outstanding,1250001 Median Bid/Ask Spread,.2203% Month-End Performance (as of 05/31/2022),1 Month,QTD,YTD,1 Year,3 Year,5 Year,Since Inception (07/13/2016) Market Price,.94,-7.31,-13.18,-3.70,14.09,10.76,11.93 NAV,.41,-7.59,-12.98,-3.81,14.16,10.75,11.93 STOXX® Global ESG Select KPIs Index (SXEIMGV),.39,-7.59,-13.01,-3.62,14.24,10.79,11.94 MSCI World Index (M1WO),.08,-8.24,-12.97,-4.82,12.65,9.72,10.78 Quarter-End Performance (as of 03/31/2022),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (07/13/2016) Market Price,2.35,-6.34,-6.34,9.67,16.19,13.80 NAV,2.52,-5.83,-5.83,10.67,16.44,13.86 STOXX® Global ESG Select KPIs Index (SXEIMGV),2.49,-5.87,-5.87,10.69,16.48,13.87 MSCI World Index (M1WO),2.74,-5.15,-5.15,10.12,14.94,12.80 Sector (%) Information Technology,22.97 Health Care,17.03 Financials,13.55 Consumer Discretionary,11.89 Industrials,7.37 Consumer Staples,6.78 Energy,6.16 Communication Services,5.64 Materials,3.05 Real Estate,2.08 Cash/and or Derivatives,1.92 All Others,1.56 Market Cap (%) Large-Cap,90.83 Mid-Cap,7.01 Small-Cap,.24 Micro-Cap, .00 Cash/and or Derivatives,1.92 Total,100.00 Style (%) Value,24.79 Core,37.65 Growth,37.56 Total,100.00 Distributions--Ex-Date,Record Date,Payable Date,Income,Short-Term Capital Gains,Long-Term Capital Gains,Return of Capital,Total Distribution 12/16/2022,12/19/2022,12/22/2022,,,,, 09/16/2022,09/19/2022,09/22/2022,,,,, 06/17/2022,06/21/2022,06/24/2022,0.996754,0,0,0,0.996754 03/18/2022,03/21/2022,03/24/2022,0.348873,0,0,0,0.348873 12/17/2021,12/20/2021,12/23/2021,0.626875,0,0,0,0.626875 09/17/2021,09/20/2021,09/23/2021,0.408982,0,0,0,0.408982 06/18/2021,06/21/2021,06/24/2021,0.682543,0,0,0,0.682543 03/19/2021,03/22/2021,03/25/2021,0.317616,0,0,0,0.317616 12/18/2020,12/21/2020,12/24/2020,0.449884,0,0,0,0.449884 09/18/2020,09/21/2020,09/24/2020,0.376279,0,0,0,0.376279 06/19/2020,06/22/2020,06/25/2020,0.489493,0,0,0,0.489493 03/20/2020,03/23/2020,03/26/2020,0.381601,0,0,0,0.381601 12/20/2019,12/23/2019,12/27/2019,0.483828,0,0,0,0.483828 09/20/2019,09/23/2019,09/26/2019,0.386456,0,0,0,0.386456 06/21/2019,06/24/2019,06/27/2019,0.769152,0,0,0,0.769152 03/15/2019,03/18/2019,03/21/2019,0.456542,0,0,0,0.456542 12/21/2018,12/24/2018,12/28/2018,0.399825,0,0,0,0.399825 09/24/2018,09/25/2018,09/28/2018,0.408824,0,0,0,0.408824 06/18/2018,06/19/2018,06/22/2018,0.690017,0,0,0,0.690017 03/19/2018,03/20/2018,03/23/2018,0.306572,0,0,0,0.306572 12/21/2017,12/22/2017,12/28/2017,0.290656,0,0,0,0.290656 09/18/2017,09/19/2017,09/22/2017,0.355019,0,0,0,0.355019 06/19/2017,06/21/2017,06/23/2017,0.675063,0,0,0,0.675063 03/20/2017,03/22/2017,03/24/2017,0.300352,0,0,0,0.300352 12/22/2016,12/27/2016,12/29/2016,0.446756,0,0,0,0.446756 09/19/2016,09/21/2016,09/23/2016,0.232574,0,0,0,0.232574 Country (%) United States,59.59 Japan,7.15 United Kingdom,5.58 France,4.57 Australia,3.76 Switzerland,3.40 Germany,2.65 Netherlands,2.33 Canada,2.21 Cash/And Or Derivatives,1.92 All Others,6.84