Data as of 11/27/2020 (Unless otherwise noted) Fund Facts Inception,07/13/2016 CUSIP,33939L688 Total Net Assets,$126380331.30 Shares Outstanding,1050001 # of Holdings,755 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 10/31/2020),1.80% SEC Unsubsidized Yield(as of 10/31/2020),1.79% Distribution Yield,1.24% Weighted Average Market Cap,$360443449308.60 Weighted Average Beta,1.03 Pricing NAV Price,$120.36 Price $ Change,$.68 Price % Change,.57% Market Price,$120.51 Price $ Change,$.52 Price % Change,.43% Avg Bid/Ask Spread,$.47 Bid/Ask Midpoint,$120.34 Closing Bid Price,$120.06 Closing Ask Price,$120.62 52-Week High,$120.51 52-Week Low,$71.08 Premium/Discount,-.02% Daily Trading Volume (Shares),224 Average Trading Volume (Shares),1231 Shares Outstanding,1050001 Median Bid/Ask Spread,.2037% Month-End Performance (as of 10/31/2020),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (07/13/2016) Market Price,-2.64,-2.64, .00,6.46,6.94,10.54 NAV,-3.27,-3.27,-.22,6.03,6.85,10.43 STOXX® Global ESG Impact Index (SXEIMGV),-3.27,-3.27,-.19,6.11,6.90,10.43 MSCI World Index (M1WO),-3.07,-3.07,-1.42,4.36,5.97,9.28 Quarter-End Performance (as of 09/30/2020),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (07/13/2016) Market Price,-4.54,7.04,2.71,11.86,8.73,11.47 NAV,-4.51,7.49,3.15,12.69,8.87,11.52 STOXX® Global ESG Impact Index (SXEIMGV),-4.48,7.52,3.18,12.86,8.89,11.52 MSCI World Index (M1WO),-3.45,7.93,1.70,10.41,7.73,10.29 Sector (%) Information Technology,23.16 Consumer Discretionary,14.49 Health Care,12.64 Financials,12.48 Consumer Staples,9.09 Industrials,8.47 Communication Services,8.21 Materials,3.73 Energy,3.01 Utilities,2.02 Real Estate,1.78 Cash/Derivatives and Others,.92 Market Cap (%) Large-Cap,92.82 Mid-Cap,5.35 Small-Cap,.88 Micro-Cap,.06 Cash/and or Derivatives,.89 Total,100.00 Style (%) Value,25.67 Core,43.70 Growth,30.63 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,58.21 Japan,9.36 United Kingdom,5.91 France,4.82 Switzerland,4.49 Germany,3.05 Australia,2.96 Netherlands,1.90 Canada,1.68 Sweden,1.26 All Others,6.36