Data as of 08/19/2019 (Unless otherwise noted) Fund Facts Inception,07/13/2016 CUSIP,33939L688 Total Net Assets,$82366136.79 Shares Outstanding,850001 # of Holdings,728 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 07/31/2019),1.98% SEC Unsubsidized Yield(as of 07/31/2019),1.98% Distribution Yield,3.18% Weighted Average Market Cap,$255991874036.68 Pricing NAV Price,$96.90 Price $ Change,$1.11 Price % Change,1.16% Market Price,$96.99 Price $ Change,$.82 Price % Change,.85% Avg Bid/Ask Spread,$.30 Bid/Ask Midpoint,$97.34 Closing Bid Price,$97.14 Closing Ask Price,$97.54 52-Week High,$100.93 52-Week Low,$79.67 Premium/Discount,$.44 Daily Trading Volume (Shares),2051 Average Trading Volume (Shares),1529 Shares Outstanding,850001 Month-End Performance (as of 07/31/2019),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (07/13/2016) Market Price,.45,.45,18.00,4.05,11.32,11.79 NAV,1.01,1.01,18.36,4.65,11.33,11.83 STOXX® Global ESG Impact Index (SXEIMGV),1.01,1.01,18.37,4.32,11.24,11.77 MSCI World Index (M1WO),.50,.50,17.56,3.62,10.40,10.84 Quarter-End Performance (as of 06/30/2019),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (07/13/2016) Market Price,6.97,4.76,17.46,6.94,,11.97 NAV,6.74,4.67,17.19,7.16,,11.81 STOXX® Global ESG Impact Index (SXEIMGV),6.75,4.65,17.19,6.92,12.54,11.75 MSCI World Index (M1WO),6.59,4.00,16.98,6.33,11.80,10.98 Sector (%) Information Technology,21.33 Consumer Discretionary,14.11 Financials,14.08 Communication Services,12.07 Health Care,11.63 Consumer Staples,9.84 Industrials,6.98 Materials,3.73 Energy,3.18 Real Estate,1.70 Utilities,1.35 Market Cap (%) Large-Cap,93.49 Mid-Cap,5.72 Small-Cap,.79 Total,100.00 Style (%) Value,33.21 Core,32.91 Growth,33.88 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,,,,, 06/21/2019,06/24/2019,06/27/2019,0.769152,0,0,0,0.769152 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,59.65 Japan,8.53 United Kingdom,6.53 France,4.68 Switzerland,4.28 Australia,3.60 Germany,2.40 Canada,2.15 Netherlands,1.58 Italy,1.12 All Others,5.48