What is CHGX?

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

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CHGX 4.80% 13.40% 4.26% -11.19% 6.29% 8.42% --
CHGX (NAV) 4.77% 13.56% 4.28% -11.08% 6.42% 8.43% --
MSCI USA Large Cap Index 3.98% 7.96% 3.56% -11.35% 7.53% 9.14% 12.56%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 which considers aspects such as corruption, emissions, and 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. Prior to Februrary 1, 2022, the fund name was Change Finance US Large Cap Fossil Fuel Free ETF.

CHGX Summary Data

10/10/17
0.49%
$114.30M
Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index
MSCI USA Large Cap Index
Open-Ended Fund

Peers

MSCI USA Large Cap Index

Fund Flows

$0.00B 5 Days
+$0.00B 30 Days
+$0.01B 90 Days

CHGX Portfolio Data

$160.57B
21.76
4.44
1.06%
N/A
101

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%
-0.34%
-0.03%
-0.63%

CHGX Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

CHGX Fund Structure

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

Factset Analytics Block Liquidity

As of 01/23/23

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

14,344
$395.68K
8,597
$240.44K
0.09%
$0.02
0.01%
0.20% / -0.19%
None
100.00%
25,000
0.34
0.01%
0.00%
0
$28.28
5

CHGX Sector/Industry Breakdown

CHGX Segment
Benchmark
20.08% --
14.78% --
13.33% --
11.64% --
7.39% --
6.08% --
5.71% --
4.88% --
2.85% --
2.81% --

CHGX Performance Statistics

0.97
1.02
1.03
0.98
0.30%
MSCI USA Large Cap Index

CHGX Countries

CHGX Segment
Benchmark
100.00% 99.88%
-- 0.12%

CHGX Regions

CHGX Segment
Benchmark
100.00% 100.00%

CHGX Economic Development

CHGX Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

CHGX Benchmark Comparison Holdings

101
296
88
31.64%

CHGX Benchmark Comparison Summary

CHGX Segment
Benchmark
101 296
$160.57B $523.16B
21.76 20.54
4.44 4.31
1.49% 1.53%
Low Low

CHGX Benchmark Comparison Market Cap Size

CHGX Segment
Benchmark
93.69% 99.85%
4.23% 0.15%
0.00% 0.00%
0.00% 0.00%