Data as of 04/16/2021 (Unless otherwise noted) Fund Facts Inception,07/13/2016 CUSIP,33939L688 Total Net Assets,$171703432.34 Shares Outstanding,1250001 # of Holdings,716 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 03/31/2021),1.37% SEC Unsubsidized Yield(as of 03/31/2021),1.36% Distribution Yield,.94% Weighted Average Market Cap,$442385174467.99 Weighted Average Beta,1.05 Pricing NAV Price,$137.36 Price $ Change,$.57 Price % Change,.42% Market Price,$137.50 Price $ Change,$.63 Price % Change,.46% Avg Bid/Ask Spread,$.69 Bid/Ask Midpoint,$138.36 Closing Bid Price,$137.36 Closing Ask Price,$139.36 52-Week High,$137.50 52-Week Low,$90.14 Premium/Discount,.73% Daily Trading Volume (Shares),2638 Average Trading Volume (Shares),1651 Shares Outstanding,1250001 Median Bid/Ask Spread,.2101% Month-End Performance (as of 03/31/2021),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (07/13/2016) Market Price,4.20,5.87,5.87,53.37,13.92,14.70 NAV,3.59,5.13,5.13,53.13,13.91,14.55 STOXX® Global ESG Impact Index (SXEIMGV),3.59,5.05,5.05,53.14,13.88,14.55 MSCI World Index (M1WO),3.33,4.92,4.92,54.03,12.80,13.37 Quarter-End Performance (as of 03/31/2021),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (07/13/2016) Market Price,4.20,5.87,5.87,53.37,13.92,14.70 NAV,3.59,5.13,5.13,53.13,13.91,14.55 STOXX® Global ESG Impact Index (SXEIMGV),3.59,5.05,5.05,53.14,13.88,14.55 MSCI World Index (M1WO),3.33,4.92,4.92,54.03,12.80,13.37 Sector (%) Information Technology,23.85 Consumer Discretionary,15.68 Financials,13.77 Health Care,12.23 Industrials,8.04 Consumer Staples,7.35 Communication Services,6.18 Energy,3.48 Materials,3.13 Cash/and or Derivatives,2.76 Utilities,1.96 All Others,1.57 Market Cap (%) Large-Cap,93.23 Mid-Cap,3.80 Small-Cap,.21 Micro-Cap, .00 Cash/and or Derivatives,2.76 Total,100.00 Style (%) Value,25.49 Core,40.80 Growth,33.71 Total,100.00 Distributions--Ex-Date,Record Date,Payable Date,Income,Short-Term Capital Gains,Long-Term Capital Gains,Return of Capital,Total Distribution 12/17/2021,12/20/2021,12/23/2021,,,,, 09/17/2021,09/20/2021,09/23/2021,,,,, 06/18/2021,06/21/2021,06/24/2021,,,,, 03/19/2021,03/22/2021,03/25/2021,0.317616,0,0,0,0.317616 12/18/2020,12/21/2020,12/24/2020,0.449884,0,0,0,0.449884 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,58.41 Japan,8.38 United Kingdom,5.68 France,4.71 Switzerland,4.01 Australia,3.57 Germany,2.82 Cash/And Or Derivatives,2.76 Netherlands,1.79 Canada,1.57 All Others,6.30