What is ESGA?

ESGA is an actively-managed, non-transparent fund of US companies that are screened by a combination of fundamental measures and ESG metrics. The fund utilizes the Natixis/NYSE non-transparent model.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ESGA 4.01% 9.80% 3.69% -10.48% -- -- --
ESGA (NAV) 4.15% 9.95% 3.69% -10.24% -- -- --
No Underlying Index -- -- -- -- -- -- --
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.

ESGA Factset Analytics Insight

ESGA is one of the first ETFs to use the non-transparent, NYSE Proxy Portfolio structure which discloses holdings only on a quarterly basis with a 15-day lag. The fund actively selects US large-caps using its own quantitative model to score stocks based on their value and growth potential with an overlay of ESG metrics, with the end goal of identifying most attractive ESG stocks. Each stock’s final composite score is evaluated on a sector-specific basis, meaning those with the strongest score in their respective sector are considered for the portfolio. Through this investment process, ESGA seeks to build an ESG profile that it believes will outperform its benchmark, the S&P 500. Due to its unique structure, the fund holdings are represented in a proxy portfolio published on its website daily which correlates to the fund’s holdings, and disclose its weight overlap which represents return deviation relative to the actual fund holdings. It is important to consider the trading aspects of such a structure.

ESGA Summary Data

07/13/20
0.39%
$115.35M
No Underlying 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

ESGA Portfolio Data

--
--
--
1.06%
N/A
--

ESGA Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

ESGA Portfolio Management

0.39%
--
--
--

ESGA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ESGA Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Quarterly

Factset Analytics Block Liquidity

As of 01/23/23

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

ESGA Tradability

5,442
$267.97K
3,990
$192.24K
0.12%
$0.06
0.01%
0.33% / -0.24%
None
100.00%
5,000
0.80
--
--
0
$49.96
N/A

ESGA Sector/Industry Breakdown

ESGA Segment
Benchmark
15.88% --
14.25% --
12.91% --
10.28% --
8.57% --
6.77% --
5.62% --
4.41% --
3.71% --
3.13% --

ESGA Performance Statistics

0.99
1.00
1.01
1.00
0.13%
MSCI USA Large Cap Index

ESGA Countries

ESGA Segment
Benchmark
-- 99.88%
-- 0.12%

ESGA Regions

ESGA Segment
Benchmark
-- 100.00%

ESGA Economic Development

ESGA Segment
Benchmark
0.00% 100.00%
0.00% 0.00%

ESGA Benchmark Comparison Holdings

--
--
0
0.00%

ESGA Benchmark Comparison Summary

ESGA Segment
Benchmark
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-- --
-- --
-- --
-- --
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ESGA Benchmark Comparison Market Cap Size

ESGA Segment
Benchmark
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