Data as of 02/22/2019 (Unless otherwise noted) Fund Facts Inception,07/13/2016 CUSIP,33939L688 Total Net Assets,$79575902.22 Shares Outstanding,850001 # of Holdings,693 Gross Expense Ratio,.45% 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 01/31/2019),2.24% SEC Unsubsidized Yield(as of 01/31/2019),2.24% Distribution Yield,1.69% Weighted Average Market Cap,$201256075280.05 Pricing NAV Price,$93.62 Price $ Change,$.46 Price % Change,.49% Market Price,$93.79 Price $ Change,$.14 Price % Change,.15% Avg Bid/Ask Spread,$.53 Bid/Ask Midpoint,$93.92 Closing Bid Price,$93.70 Closing Ask Price,$94.14 52-Week High,$100.16 52-Week Low,$79.67 Premium/Discount,$.30 Daily Trading Volume (Shares),745 Average Trading Volume (Shares),2358 Shares Outstanding,850001 Month-End Performance (as of 01/31/2019),1 Month,QTD,YTD,1 Year,Since Inception (07/13/2016) Market Price,7.01,7.01,7.01,-7.39,9.94 NAV,7.14,7.14,7.14,-6.99,9.90 STOXX® Global ESG Impact Index (SXEIMGV),7.14,7.14,7.14,-7.12,9.83 MSCI World Index (M1WO),7.78,7.78,7.78,-6.54,9.29 Quarter-End Performance (as of 12/31/2018),1 Month,QTD,YTD,1 Year,Since Inception (07/13/2016) Market Price,-7.56,-13.63,-8.37,-8.37,7.31 NAV,-7.24,-13.76,-8.49,-8.49,7.23 STOXX® Global ESG Impact Index (SXEIMGV),-7.34,-13.87,-8.58,-8.58,7.15 MSCI World Index (M1WO),-7.60,-13.42,-8.71,-8.71,6.35 Sector (%) Information Technology,18.84 Financials,17.01 Health Care,13.29 Consumer Discretionary,12.98 Consumer Staples,10.58 Communication Services,7.89 Industrials,7.29 Energy,4.99 Materials,3.85 Utilities,1.78 Real Estate,1.39 All Others,.11 Market Cap (%) Large-Cap,94.48 Mid-Cap,4.97 Small-Cap,.52 Micro-Cap,.03 Total,100.00 Style (%) Value,37.48 Core,32.44 Growth,30.08 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,,,,, 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,59.27 Japan,9.16 United Kingdom,6.94 France,4.82 Switzerland,4.09 Australia,3.40 Netherlands,2.21 Germany,2.19 Canada,1.60 Italy,1.05 All Others,5.27