Data as of 09/23/2020 (Unless otherwise noted) Fund Facts Inception,07/13/2016 CUSIP,33939L688 Total Net Assets,$112078296.23 Shares Outstanding,1050001 # of Holdings,750 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 08/31/2020),1.62% SEC Unsubsidized Yield(as of 08/31/2020),1.61% Distribution Yield,1.40% Weighted Average Market Cap,$345864209809.90 Weighted Average Beta,1.02 Pricing NAV Price,$106.74 Price $ Change,$-1.70 Price % Change,-1.57% Market Price,$106.27 Price $ Change,$-2.28 Price % Change,-2.10% Avg Bid/Ask Spread,$.27 Bid/Ask Midpoint,$106.32 Closing Bid Price,$106.18 Closing Ask Price,$106.45 52-Week High,$117.45 52-Week Low,$71.08 Premium/Discount,-.40% Daily Trading Volume (Shares),284 Average Trading Volume (Shares),2016 Shares Outstanding,1050001 Median Bid/Ask Spread,.2168% Month-End Performance (as of 08/31/2020),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (07/13/2016) Market Price,7.18,12.13,7.60,20.33,11.13,12.98 NAV,7.50,12.57,8.02,20.77,11.28,13.02 STOXX® Global ESG Impact Index (SXEIMGV),7.51,12.56,8.02,20.91,11.31,13.01 MSCI World Index (M1WO),6.68,11.79,5.34,16.79,9.81,11.45 Quarter-End Performance (as of 06/30/2020),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (07/13/2016) Market Price,3.63,18.63,-4.04,5.62,8.06,10.33 NAV,3.46,18.93,-4.04,5.85,8.13,10.27 STOXX® Global ESG Impact Index (SXEIMGV),3.46,18.87,-4.03,6.01,8.16,10.26 MSCI World Index (M1WO),2.65,19.36,-5.77,2.84,6.70,8.86 Sector (%) Information Technology,24.09 Consumer Discretionary,14.22 Health Care,13.85 Financials,11.00 Consumer Staples,9.61 Industrials,8.19 Communication Services,8.03 Materials,3.79 Energy,2.65 Utilities,2.00 Real Estate,1.76 Cash/Derivatives and Others,.81 Market Cap (%) Large-Cap,92.02 Mid-Cap,5.90 Small-Cap,1.23 Micro-Cap,.06 Cash/and or Derivatives,.79 Total,100.00 Style (%) Value,34.35 Core,37.62 Growth,28.03 Total,100.00 Distributions--Ex-Date,Record Date,Payable Date,Income,Short-Term Capital Gains,Long-Term Capital Gains,Return of Capital,Total Distribution 12/18/2020,12/21/2020,12/24/2020,,,,, 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,58.05 Japan,9.55 United Kingdom,5.81 Switzerland,4.90 France,4.67 Germany,3.34 Australia,2.82 Netherlands,1.90 Canada,1.62 Sweden,1.23 All Others,6.11