CHGX

AXS Change Finance ESG ETF
*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 cap—the 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.

PERFORMANCE [as of 05/13/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CHGX -- -11.03% -20.66% -9.41% 11.74% -- --
CHGX (NAV) -10.98% -10.82% -20.45% -9.24% 11.94% -- --
MSCI USA Large Cap Index -- -9.31% -16.20% -1.85% 14.75% 13.21% 13.85%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CHGX Summary Data

10/10/17
Open-Ended Fund
0.49%
$103.06M
$767.98K
0.07%

CHGX Portfolio Data

--
--
--
0.70%
N/A
--

CHGX Index Data

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

CHGX Portfolio Management

0.49%
--
--
--

CHGX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CHGX Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

CHGX Factset Analytics Block Liquidity

As of 05/17/22
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 5 out of 5.

CHGX Tradability

26,443
$767.98K
20,272
$592.62K
0.07%
$0.02
0.03%
0.24% / -0.14%
None
99.00%
25,000
0.81
0.01%
0.00%
0
$27.85
5

CHGX Sector/Industry Breakdown


CHGX
Segment Benchmark
23.06%
--
15.11%
--
12.72%
--
11.33%
--
5.15%
--
5.00%
--
4.64%
--
4.06%
--
3.05%
--
2.87%
--

CHGX Top 10 Holdings[View All]

Pfizer Inc. 1.14%
Sunrun Inc. 1.11%
10.90%

CHGX Countries


CHGX
Segment Benchmark
--
99.90%
--
0.10%

CHGX Regions


CHGX
Segment Benchmark
--
100.00%

CHGX Economic Development


CHGX
Segment Benchmark
--
100.00%

CHGX Performance Statistics

0.95
1.03
1.09
0.98
0.31%
MSCI USA Large Cap Index

CHGX Benchmark Comparison Holdings

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CHGX Benchmark Comparison Summary


CHGX
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
Low
--

CHGX Benchmark Comparison Market Cap Size


CHGX
Segment Benchmark
--
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--
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