Data as of 10/16/2019 (Unless otherwise noted) Fund Facts Inception,07/13/2016 CUSIP,33939L688 Total Net Assets,$89841617.07 Shares Outstanding,900001 # of Holdings,665 Gross Expense Ratio,.42% Net Expense Ratio,.42% Index Provider,STOXX Primary Exchange,NASDAQ 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 09/30/2019),2.04% SEC Unsubsidized Yield(as of 09/30/2019),2.04% Distribution Yield,1.54% Weighted Average Market Cap,$255832627176.59 Pricing NAV Price,$99.82 Price $ Change,$-.05 Price % Change,-.05% Market Price,$99.96 Price $ Change,$-.19 Price % Change,-.19% Avg Bid/Ask Spread,$.41 Bid/Ask Midpoint,$96.84 Closing Bid Price,$96.57 Closing Ask Price,$97.11 52-Week High,$100.93 52-Week Low,$79.67 Premium/Discount,$-2.98 Daily Trading Volume (Shares),988 Average Trading Volume (Shares),1242 Shares Outstanding,900001 Month-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 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,21.30 Financials,14.60 Consumer Discretionary,13.37 Consumer Staples,11.49 Communication Services,10.13 Health Care,9.91 Industrials,6.82 Energy,5.70 Materials,3.43 Utilities,1.78 Real Estate,1.47 Market Cap (%) Large-Cap,94.11 Mid-Cap,5.16 Small-Cap,.73 Total,100.00 Style (%) Value,35.43 Core,33.65 Growth,30.92 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,59.24 Japan,9.06 United Kingdom,6.46 France,5.11 Switzerland,4.44 Australia,3.57 Germany,2.56 Canada,2.14 Netherlands,1.39 Sweden,1.19 All Others,4.84