Data as of 12/05/2019 (Unless otherwise noted) Fund Facts Inception,07/13/2016 CUSIP,33939L688 Total Net Assets,$93470628.13 Shares Outstanding,900001 # of Holdings,664 Gross Expense Ratio,.42% 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 10/31/2019),2.03% SEC Unsubsidized Yield(as of 10/31/2019),2.03% Distribution Yield,1.48% Weighted Average Market Cap,$274927973697.53 Pricing NAV Price,$103.86 Price $ Change,$.11 Price % Change,.11% Market Price,$103.97 Price $ Change,$-.02 Price % Change,-.02% Avg Bid/Ask Spread,$.29 Bid/Ask Midpoint,$103.98 Closing Bid Price,$103.89 Closing Ask Price,$104.07 52-Week High,$105.29 52-Week Low,$79.67 Premium/Discount,$.12 Daily Trading Volume (Shares),618 Average Trading Volume (Shares),1065 Shares Outstanding,900001 Month-End Performance (as of 11/30/2019),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (07/13/2016) Market Price,2.73,5.09,24.77,15.34,13.34,12.40 NAV,2.66,5.55,24.88,15.84,13.32,12.36 STOXX® Global ESG Impact Index (SXEIMGV),2.67,5.63,25.02,15.85,13.32,12.35 MSCI World Index (M1WO),2.79,5.40,23.96,14.53,12.37,11.45 Quarter-End Performance (as of 09/30/2019),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (07/13/2016) Market Price,2.68,1.07,18.72,2.54,11.08,11.35 NAV,2.34,.97,18.32,2.05,10.98,11.17 STOXX® Global ESG Impact Index (SXEIMGV),2.34,.99,18.35,1.93,10.91,11.12 MSCI World Index (M1WO),2.13,.53,17.61,1.83,10.21,10.26 Sector (%) Information Technology,21.87 Financials,14.62 Consumer Discretionary,13.06 Consumer Staples,11.09 Health Care,10.13 Communication Services,10.05 Industrials,7.02 Energy,5.61 Materials,3.43 Utilities,1.72 Real Estate,1.40 Market Cap (%) Large-Cap,94.40 Mid-Cap,5.01 Small-Cap,.59 Micro-Cap, .00 Total,100.00 Style (%) Value,37.98 Core,31.17 Growth,30.85 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,,,,, 09/20/2019,09/23/2019,09/26/2019,0.386456,0,0,0,0.386456 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,59.76 Japan,9.09 United Kingdom,6.27 France,5.04 Switzerland,4.42 Australia,3.46 Germany,2.56 Canada,2.08 Netherlands,1.37 Sweden,1.21 All Others,4.74