Data as of 07/23/2021 (Unless otherwise noted) Fund Facts Inception,07/13/2016 CUSIP,33939L688 Total Net Assets,$178792484.96 Shares Outstanding,1250001 # of Holdings,700 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 06/30/2021),1.29% SEC Unsubsidized Yield(as of 06/30/2021),1.29% Distribution Yield,1.91% Weighted Average Market Cap,$532367365932.05 Weighted Average Beta,1.03 Pricing NAV Price,$143.03 Price $ Change,$1.19 Price % Change,.84% Market Price,$143.57 Price $ Change,$1.54 Price % Change,1.09% Avg Bid/Ask Spread,$.57 Bid/Ask Midpoint,$143.75 Closing Bid Price,$143.56 Closing Ask Price,$143.93 52-Week High,$143.57 52-Week Low,$105.79 Premium/Discount,.50% Daily Trading Volume (Shares),1064 Average Trading Volume (Shares),2262 Shares Outstanding,1250001 Median Bid/Ask Spread,.2911% Month-End Performance (as of 06/30/2021),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (07/13/2016) Market Price,1.92,7.58,13.90,39.09,16.25,15.60 NAV,1.67,8.10,13.64,39.19,16.44,15.57 STOXX® Global ESG Select KPIs Index (SXEIMGV),1.82,8.06,13.52,39.21,16.40,15.57 MSCI World Index (M1WO),1.49,7.74,13.05,39.04,14.97,14.37 Quarter-End Performance (as of 06/30/2021),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (07/13/2016) Market Price,1.92,7.58,13.90,39.09,16.25,15.60 NAV,1.67,8.10,13.64,39.19,16.44,15.57 STOXX® Global ESG Select KPIs Index (SXEIMGV),1.82,8.06,13.52,39.21,16.40,15.57 MSCI World Index (M1WO),1.49,7.74,13.05,39.04,14.97,14.37 Sector (%) Information Technology,23.39 Consumer Discretionary,15.45 Health Care,12.15 Financials,12.13 Communication Services,10.41 Industrials,8.06 Consumer Staples,6.89 Cash/and or Derivatives,3.01 Energy,2.81 Materials,2.78 Utilities,1.56 All Others,1.36 Market Cap (%) Large-Cap,92.69 Mid-Cap,4.24 Small-Cap,.05 Micro-Cap,.01 Cash/and or Derivatives,3.01 Total,100.00 Style (%) Value,25.71 Core,37.36 Growth,36.93 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,,,,, 06/18/2021,06/21/2021,06/24/2021,0.682543,0,0,0,0.682543 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,59.90 Japan,7.41 United Kingdom,5.43 France,4.56 Switzerland,3.97 Australia,3.36 Cash/And Or Derivatives,3.01 Germany,2.85 Netherlands,1.95 Canada,1.53 All Others,6.03