CLMA

iClima Global Decarbonization Transition Leaders ETF
*Unless otherwise stated, data provided by FactSet.

CLMA Fund Description

CLMA tracks a tiered index of stocks from global firms that enable significant Carbon Dioxide Equivalents (CO2e) reductions through “CO2e Avoidance”.

CLMA Factset Analytics Insight

CLMA invests in developed and emerging market companies that are classified in the following segments: (i) green energy, (ii) green transportation, (iii) water and waste improvements, (iv) enabling solutions, and (v) sustainable products. Apart from minimum size and liquidity requirements, eligible companies are considered to offer climate change mitigation solutions by offering products and/or services that ultimately enable lower carbon emissions. CO2e Avoidance Companies are then screened to determine their percentage of Green Revenue, compared to total revenue. Those that have a Green Revenue of 20% (or higher), have Green Revenue increased by at least 10% over time, or have publicly disclosed a specific CO2e Avoidance solution as a key revenue source are included in the index. Finally, ESG screens are also employed to provide additional evidence of relevant sustainability and ESG aspects in their operations.

CLMA MSCI ESG Analytics Insight

iClima Global Decarbonization Transition Leaders ETF has an MSCI ESG Fund Rating of undefined based on a score of 8.20 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iClima Global Decarbonization Transition Leaders ETF ranks in the 88th percentile within its peer group and in the 82nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 11/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CLMA 2.88% 3.28% -- -- -- -- --
CLMA (NAV) 2.70% 2.05% -- -- -- -- --
N/A -- -- -- -- -- -- --
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CLMA Summary Data

iClima
07/20/21
Open-Ended Fund
0.65%
$1.07M
$16.75K
0.48%

CLMA Portfolio Data

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N/A
144

CLMA Index Data

N/A
Tiered
Principles-based
N/A

CLMA Portfolio Management

0.65%
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CLMA Tax Exposures

20.00% / 39.60%
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N/A
No

CLMA Fund Structure

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

CLMA Factset Analytics Block Liquidity

As of 11/25/21
5
4
3
2
1

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

CLMA Tradability

811
$16.75K
404
$8.45K
0.48%
$0.10
0.22%
0.87% / -0.20%
None
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0
$21.29
N/A

CLMA Top 10 Holdings[View All]

1.60%
Tesla Inc 1.56%
1.20%
1.18%
13.34%

CLMA Performance Statistics

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0.00%
N/A

CLMA MSCI ESG Ratings

--
8.20 / 10
81.82
88.06
3.37%
--
192.92

CLMA Benchmark Comparison Holdings

144
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CLMA Benchmark Comparison Summary


CLMA
Segment Benchmark
144
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CLMA Benchmark Comparison Market Cap Size


CLMA
Segment Benchmark
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Options Strategies for Outcome Investing

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