Data as of 10/15/2021 (Unless otherwise noted) Fund Facts Inception,07/13/2016 CUSIP,33939L688 Total Net Assets,$181502761.61 Shares Outstanding,1250001 # of Holdings,798 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 09/30/2021),1.23% SEC Unsubsidized Yield(as of 09/30/2021),1.23% Distribution Yield,1.12% Weighted Average Market Cap,$472133614978.67 Weighted Average Beta,1.04 Pricing NAV Price,$145.20 Price $ Change,$1.42 Price % Change,.99% Market Price,$145.40 Price $ Change,$1.27 Price % Change,.88% Avg Bid/Ask Spread,$.61 Bid/Ask Midpoint,$145.33 Closing Bid Price,$145.06 Closing Ask Price,$145.60 52-Week High,$148.33 52-Week Low,$105.79 Premium/Discount,.09% Daily Trading Volume (Shares),2086 Average Trading Volume (Shares),1049 Shares Outstanding,1250001 Median Bid/Ask Spread,.2598% Month-End Performance (as of 09/30/2021),1 Month,QTD,YTD,1 Year,3 Year,5 Year,Since Inception (07/13/2016) Market Price,-4.08,.16,14.08,30.15,14.29,14.82,14.83 NAV,-4.00,.50,14.20,30.13,14.38,14.92,14.87 STOXX® Global ESG Select KPIs Index (SXEIMGV),-4.00,.54,14.12,30.17,14.37,14.92,14.88 MSCI World Index (M1WO),-4.15,-.01,13.04,28.82,13.11,13.74,13.63 Quarter-End Performance (as of 09/30/2021),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (07/13/2016) Market Price,-4.08,.16,14.08,30.15,14.29,14.83 NAV,-4.00,.50,14.20,30.13,14.38,14.87 STOXX® Global ESG Select KPIs Index (SXEIMGV),-4.00,.54,14.12,30.17,14.37,14.88 MSCI World Index (M1WO),-4.15,-.01,13.04,28.82,13.11,13.63 Sector (%) Information Technology,22.93 Consumer Discretionary,15.20 Financials,14.15 Health Care,12.15 Industrials,8.33 Communication Services,7.42 Consumer Staples,6.55 Cash/and or Derivatives,4.00 Materials,2.96 Energy,2.96 Utilities,1.70 All Others,1.65 Market Cap (%) Large-Cap,89.87 Mid-Cap,6.08 Small-Cap,.05 Micro-Cap, .00 Cash/and or Derivatives,4.00 Total,100.00 Style (%) Value,27.02 Core,36.00 Growth,36.98 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,,,,, 09/17/2021,09/20/2021,09/23/2021,0.408982,0,0,0,0.408982 06/18/2021,06/21/2021,06/24/2021,0.682543,0,0,0,0.682543 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,57.31 Japan,7.70 United Kingdom,5.88 France,4.68 Switzerland,4.13 Cash/And Or Derivatives,4.00 Australia,2.92 Germany,2.64 Netherlands,2.12 Canada,1.70 All Others,6.92