Data as of 01/17/2020 (Unless otherwise noted) Fund Facts Inception,07/13/2016 CUSIP,33939L688 Total Net Assets,$99098966.49 Shares Outstanding,900001 # of Holdings,707 Gross Expense Ratio,.42% 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 12/31/2019),1.94% SEC Unsubsidized Yield(as of 12/31/2019),1.94% Distribution Yield,1.74% Weighted Average Market Cap,$293527723410.68 Pricing NAV Price,$110.11 Price $ Change,$.41 Price % Change,.37% Market Price,$110.25 Price $ Change,$.34 Price % Change,.31% Avg Bid/Ask Spread,$.24 Bid/Ask Midpoint,$110.26 Closing Bid Price,$110.16 Closing Ask Price,$110.36 52-Week High,$110.25 52-Week Low,$88.80 Premium/Discount,$.15 Daily Trading Volume (Shares),373 Average Trading Volume (Shares),759 Shares Outstanding,900001 Month-End Performance (as of 12/31/2019),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (07/13/2016) Market Price,3.63,8.91,29.30,29.30,14.60,13.24 NAV,3.51,9.25,29.27,29.27,13.58,13.16 STOXX® Global ESG Impact Index (SXEIMGV),3.54,9.37,29.45,29.45,13.55,13.16 MSCI World Index (M1WO),3.00,8.56,27.67,27.67,12.57,12.11 Quarter-End Performance (as of 12/31/2019),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (07/13/2016) Market Price,3.63,8.91,29.30,29.30,14.60,13.24 NAV,3.51,9.25,29.27,29.27,13.58,13.16 STOXX® Global ESG Impact Index (SXEIMGV),3.54,9.37,29.45,29.45,13.55,13.16 MSCI World Index (M1WO),3.00,8.56,27.67,27.67,12.57,12.11 Sector (%) Information Technology,22.18 Financials,15.38 Consumer Discretionary,13.04 Health Care,12.06 Consumer Staples,9.90 Communication Services,7.64 Industrials,7.37 Energy,5.38 Materials,3.66 Utilities,2.08 Real Estate,1.31 Market Cap (%) Large-Cap,94.37 Mid-Cap,5.16 Small-Cap,.47 Total,100.00 Style (%) Value,36.94 Core,33.30 Growth,29.76 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,,,,, 03/20/2020,03/23/2020,03/26/2020,,,,, 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,59.21 Japan,8.86 United Kingdom,6.75 France,4.94 Switzerland,4.31 Australia,3.55 Germany,2.75 Canada,1.71 Netherlands,1.40 Sweden,1.22 All Others,5.30