What is ETHO?

ETHO tracks the performance of an equal-weighted index that selects US stocks that exhibit the least carbon impact within its industry. Certain industries are excluded altogether.

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ETHO -5.69% 0.84% 1.22% -12.49% 21.61% 8.97% --
ETHO (NAV) -6.16% 0.71% 0.75% -12.98% 21.53% 8.98% --
Etho Climate Leadership Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ETHO Factset Analytics Insight

ETHO tracks an index of US 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. Overall, the fund provides a clear and distinct selection method for environmentally-conscious investors. The Index is reconstituted and rebalanced annually.

ETHO Summary Data

ETFMG
11/18/15
0.47%
$166.06M
Etho Climate Leadership Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

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

ETHO Portfolio Data

$57.74B
30.65
3.41
1.10%
N/A
273

ETHO Index Data

Etho Climate Leadership Index
Equal
Principles-based
N/A

ETHO Portfolio Management

0.47%
--
--
--

ETHO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ETHO Fund Structure

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

Factset Analytics Block Liquidity

As of 03/24/23

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

4,924
$259.88K
4,651
$235.58K
0.23%
$0.12
0.02%
0.79% / -0.61%
None
100.00%
50,000
0.09
0.02%
0.06%
0
$49.58
5

ETHO Sector/Industry Breakdown

ETHO Segment
Benchmark
16.49% --
15.86% --
10.64% --
8.45% --
8.26% --
7.77% --
6.28% --
3.74% --
3.17% --
3.09% --

ETHO Performance Statistics

--
--
--
--
--
N/A

ETHO Countries

ETHO Segment
Benchmark
99.20% --
0.38% --

ETHO Regions

ETHO Segment
Benchmark
99.58% --

ETHO Economic Development

ETHO Segment
Benchmark
99.58% --
0.00% --

ETHO Benchmark Comparison Holdings

273
--
--
--

ETHO Benchmark Comparison Summary

ETHO Segment
Benchmark
273 --
$57.74B --
30.65 --
3.41 --
1.25% --
Low --

ETHO Benchmark Comparison Market Cap Size

ETHO Segment
Benchmark
57.22% --
31.64% --
8.95% --
1.73% --