CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

CHGX Fund Description

CHGX tracks an index of 100 US large-cap stocks that meet diverse environmental, social, and governance standards.

CHGX Factset Analytics Insight

CHGX offers US large-cap exposure to investors looking to incorporate environmental, social, and governance standards (ESG) into their portfolios. The starting universe, which consists of roughly 1000 stocks and REITS, is screened using sustainability metrics from Oekom Research AG. The holistic evaluation considers over 50 different criteria ranging from corruption to emissions to hiring practices. The remaining securities are then sorted by sector and market capthe largest firms from each sector are selected, such that the final portfolio consists of 100 equally weighted securities with sector weightings matching the Solactive US Large Cap Index. The expense ratio makes the fund competitive with other ESG funds.

CHGX MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 20, 2018 the Change Finance U.S. Large Cap Fossil Fuel Free ETF MSCI ESG Fund Quality Score is 5.52 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. CHGX ranks in the 84th percentile within its peer group and in the 53th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

CHGX CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CHGX 2.84% 1.29% 4.54% -- -- -- --
CHGX (NAV) 2.68% 1.35% 4.49% -- -- -- --
MSCI USA Large Cap 2.22% 2.43% 4.65% 16.01% 11.92% 14.26% 10.04%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CHGX Top 10 Countries

CHGX Top 10 Sectors

CHGX Top 10 Holdings [View All]

CHGX Summary Data

10/10/17
Open-Ended Fund
0.49%
$3.91M
$37.05K
0.20%

CHGX Portfolio Data

$80.59B
25.07
3.71
--
N/A
100

CHGX Index Data

Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index
Tiered
Principles-based
MSCI USA Large Cap

CHGX Portfolio Management

0.49%
--
--
--

CHGX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CHGX Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

CHGX Factset Analytics Block Liquidity

As of 06/21/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CHGX. CHGX is rated a N/A out of 5.

CHGX Tradability

1,124
$37.05K
33
$4.23K
0.20%
$0.04
0.11%
3.76% / -2.59%
None
--
25,000
0.00
0.05%
--
--
$19.54
N/A

CHGX Sector/Industry Breakdown


CHGX
Segment Benchmark
29.56%
26.29%
18.80%
16.20%
15.61%
12.44%
13.95%
13.67%
10.85%
9.14%
5.79%
7.89%
3.16%
1.51%
2.11%
2.09%
1.11%
2.42%

CHGX TOP 10 HOLDINGS[View All]

1.33%
1.17%
1.13%
1.12%
1.11%
1.10%
1.10%
1.09%
1.08%
1.07%
11.3%

CHGX Countries


CHGX
Segment Benchmark
100.95%
100.00%

CHGX Regions


CHGX
Segment Benchmark
100.95%
100.00%

CHGX Economic Development


CHGX
Segment Benchmark
100.00%
100.00%

CHGX Performance Statistics

0.95
0.94
0.91
0.94
0.20%
MSCI USA Large Cap

CHGX MSCI ESG Ratings

5.52 / 10
84.28
52.81
--
9.86%
96.70

CHGX BENCHMARK COMPARISON HOLDINGS

100
301
81
29.17%

CHGX BENCHMARK COMPARISON SUMMARY


CHGX
Segment Benchmark
100
301
$80.59B
$221.72B
25.07
23.61
3.71
3.32
2.06%
1.93%
--
--

CHGX BENCHMARK COMPARISON MARKET CAP SIZE


CHGX
Segment Benchmark
92.65%
99.78%
7.35%
0.22%
0.00%
0.00%
0.00%
0.00%