Data as of 04/18/2019 (Unless otherwise noted) Fund Facts Inception,07/13/2016 CUSIP,33939L688 Total Net Assets,$73404787.02 Shares Outstanding,750001 # of Holdings,783 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 03/31/2019),2.10% SEC Unsubsidized Yield(as of 03/31/2019),2.10% Distribution Yield,1.89% Weighted Average Market Cap,$232216072044.57 Pricing NAV Price,$97.87 Price $ Change,$-.04 Price % Change,-.04% Market Price,$98.37 Price $ Change,$.25 Price % Change,.25% Avg Bid/Ask Spread,$.33 Bid/Ask Midpoint,$98.23 Closing Bid Price,$98.06 Closing Ask Price,$98.40 52-Week High,$100.16 52-Week Low,$79.67 Premium/Discount,$.36 Daily Trading Volume (Shares),477 Average Trading Volume (Shares),1332 Shares Outstanding,750001 Month-End Performance (as of 03/31/2019),1 Month,QTD,YTD,1 Year,Since Inception (07/13/2016) Market Price,1.67,12.13,12.13,3.35,11.22 NAV,1.54,11.95,11.95,3.61,11.07 STOXX® Global ESG Impact Index (SXEIMGV),1.58,11.98,11.98,3.42,11.02 MSCI World Index (M1WO),1.31,12.48,12.48,4.01,10.44 Quarter-End Performance (as of 03/31/2019),1 Month,QTD,YTD,1 Year,Since Inception (07/13/2016) Market Price,1.67,12.13,12.13,3.35,11.22 NAV,1.54,11.95,11.95,3.61,11.07 STOXX® Global ESG Impact Index (SXEIMGV),1.58,11.98,11.98,3.42,11.02 MSCI World Index (M1WO),1.31,12.48,12.48,4.01,10.44 Sector (%) Information Technology,21.93 Financials,16.99 Consumer Discretionary,13.88 Health Care,10.62 Consumer Staples,9.91 Communication Services,9.13 Industrials,7.00 Materials,3.91 Energy,2.94 Utilities,1.84 Real Estate,1.82 All Others,.03 Market Cap (%) Large-Cap,93.35 Mid-Cap,5.92 Small-Cap,.73 Total,100.00 Style (%) Value,37.16 Core,32.29 Growth,30.55 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,,,,, 06/21/2019,06/24/2019,06/27/2019,,,,, 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,59.46 Japan,8.49 United Kingdom,7.00 France,4.90 Australia,3.52 Switzerland,2.67 Germany,2.55 Canada,1.95 Netherlands,1.80 Italy,1.35 All Others,6.31