ETHO

Etho Climate Leadership U.S. ETF
N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

ETHO Fund Description

The Etho Climate Leadership U.S. ETF tracks the performance of an index that selects U.S. equities of companies that exhibit the least carbon impact within its industry, with an equal weight to each selected company. Certain industries are excluded altogether.

ETHO Factset Analytics Insight

ETHO tracks the Etho Climate Leadership Index - US, which is composed of U.S. equities with the most climate efficiency within their own sectors. Each company is measured according to their climate impact, which is calculated based on total greenhouse gas emissions from operations, fuel use, supply chain, and business activities, divided by market capitalization. The top scoring half in each industry is selected, while simultaneously excluding all companies in energy, tobacco, aerospace and defense, gambling, gold, and silver sub-industries. Equal weighting is applied to all selected companies, which gives smaller capitalization stocks more weight within the index relative to a market capitalization weighting approach. Given the industry screens and equal weighting, ETHO carries greater active risk than some peer ESG funds which track closer to cap-weighted exposure. While ETHO isn’t the cheapest option in the market, it provides a clear and distinct selection method for environmentally-conscious investors.

ETHO 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 April 19, 2018 the Etho Climate Leadership U.S. ETF MSCI ESG Fund Quality Score is 4.90 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. ETHO ranks in the 71st percentile within its peer group and in the 29th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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ETHO Top 10 Countries

ETHO Top 10 Sectors

ETHO Top 10 Holdings View All

ETHO Summary Data

Etho
11/19/15
Open-Ended Fund
0.47%
$28.02M
$104.97K
0.44%

ETHO Portfolio Data

$35.17B
34.11
3.38
0.77%
06/14/16
333

ETHO Index Data

Equal
Principles-based
MSCI USA Investable Markets_net

Related ETFs to ETHO

DSI, SUSA, KRMA, RODI, WIL
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

ETHO Portfolio Management

0.47%
1.50%
5.66%
-0.11%

ETHO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ETHO Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
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

ETHO Factset Analytics Block Liquidity

As of 04/20/18
5
4
3
2
1

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

ETHO Tradability

2,841
$104.97K
1,891
$79.14K
0.44%
$0.15
0.10%
1.04% / -2.74%
None
100.00%
50,000
0.04
0.04%
0.02%
--
$34.72
5

ETHO Sector/Industry BreakdownView All

ETHOSegment Benchmark
18.23% 21.15%
10.89% 19.60%
24.02% 19.41%
13.00% 16.54%
12.95% 12.57%
2.86% 5.27%
2.78% 4.29%
5.27% 0.91%

ETHO Geographic Exposure

ETHOSegment Benchmark
99.93% 101.50%
0.07% 0.32%
-- 0.04%

ETHOSegment Benchmark
100.00% 101.82%
-- 0.04%
0.00% / 0.00% 0.00% / 0.00%

ETHO Performance Statistics

0.96
1.00
0.96
0.95
0.16%
MSCI USA Investable Markets_net

ETHO MSCI ESG Ratings

4.90 / 10
71.17
28.76
2.99%
7.57%
104.59

ETHO BENCHMARK COMPARISON

    ETHO
    333 Holdings
    Segment Benchmark
    2371 Constituents
    Shared Holdings
    320 (Count)
     
    25.38% (Weight)
ETHOSegment Benchmark
170.56 B 35.17 B
80.33% 48.85%
14.87% 43.19%
4.42% 6.81%
0.38% 1.15%
1.78% 1.29%