Data as of 07/13/2020 (Unless otherwise noted) Fund Facts Inception,07/13/2016 CUSIP,33939L688 Total Net Assets,$105480766.46 Shares Outstanding,1000001 # of Holdings,747 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 06/30/2020),1.99% SEC Unsubsidized Yield(as of 06/30/2020),1.98% Distribution Yield,1.86% Weighted Average Market Cap,$364197780149.66 Weighted Average Beta,1.00 Pricing NAV Price,$105.48 Price $ Change,$-.22 Price % Change,-.21% Market Price,$105.17 Price $ Change,$-.80 Price % Change,-.76% Avg Bid/Ask Spread,$.38 Bid/Ask Midpoint,$105.17 Closing Bid Price,$105.04 Closing Ask Price,$105.29 52-Week High,$112.44 52-Week Low,$71.08 Premium/Discount,-.30% Daily Trading Volume (Shares),591 Average Trading Volume (Shares),1654 Shares Outstanding,1000001 Median Bid/Ask Spread,.2319% Month-End Performance (as of 06/30/2020),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (07/13/2016) Market Price,3.63,18.63,-4.04,5.62,8.06,10.33 NAV,3.46,18.93,-4.04,5.85,8.13,10.27 STOXX® Global ESG Impact Index (SXEIMGV),3.46,18.87,-4.03,6.01,8.16,10.26 MSCI World Index (M1WO),2.65,19.36,-5.77,2.84,6.70,8.86 Quarter-End Performance (as of 06/30/2020),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (07/13/2016) Market Price,3.63,18.63,-4.04,5.62,8.06,10.33 NAV,3.46,18.93,-4.04,5.85,8.13,10.27 STOXX® Global ESG Impact Index (SXEIMGV),3.46,18.87,-4.03,6.01,8.16,10.26 MSCI World Index (M1WO),2.65,19.36,-5.77,2.84,6.70,8.86 Sector (%) Information Technology,24.46 Consumer Discretionary,14.02 Health Care,12.72 Financials,11.39 Communication Services,9.67 Consumer Staples,9.66 Industrials,7.48 Materials,3.37 Energy,2.90 Utilities,2.09 Cash/and or Derivatives,1.35 All Others,.89 Market Cap (%) Large-Cap,92.16 Mid-Cap,5.52 Small-Cap,.94 Micro-Cap,.07 Cash/and or Derivatives,1.31 Total,100.00 Style (%) Value,34.89 Core,34.11 Growth,31.00 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,,,,, 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,59.28 Japan,8.64 United Kingdom,5.81 France,4.66 Switzerland,4.37 Germany,2.91 Australia,2.58 Canada,1.92 Netherlands,1.82 Cash/And Or Derivatives,1.35 All Others,6.66