ETHO

Etho Climate Leadership U.S. ETF
C

77
*Unless otherwise stated, data provided by FactSet.

ETHO Fund Description

ETHO tracks the performance of an index that selects U.S. equities of companies that exhibit the least carbon impact within its industry, with an equal weight to each selected company. Certain industries are excluded altogether.

ETHO Factset Analytics Insight

ETHO tracks the Etho Climate Leadership Index - US, which is composed of U.S. 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. While ETHO isn’t the cheapest option in the market, it provides a clear and distinct selection method for environmentally-conscious investors.

ETHO MSCI ESG Analytics Insight

Etho Climate Leadership U.S. ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.54 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. Etho Climate Leadership U.S. ETF ranks in the 53th percentile within its peer group and in the 63th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ETHO CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ETHO -3.26% 2.14% 20.71% 5.89% 13.76% -- --
ETHO (NAV) -1.37% 4.25% 21.83% 6.28% 14.16% -- --
Etho Climate Leadership Index - US -1.38% 4.22% 21.65% 5.94% 13.58% -- --
MSCI USA IMI -1.75% 2.38% 18.07% 3.34% 12.12% 9.91% 13.70%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ETHO Summary Data

11/19/15
Open-Ended Fund
0.45%
$51.96M
$248.74K
0.16%

ETHO Portfolio Data

$37.43B
28.75
3.70
0.80%
06/14/16
265

ETHO Index Data

Equal
Principles-based
MSCI USA IMI

ETHO Portfolio Management

0.45%
0.45%
0.59%
0.28%

ETHO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ETHO Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Medium
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

ETHO Factset Analytics Block Liquidity

As of 08/20/19
5
4
3
2
1

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

6,210
$248.74K
4,021
$156.96K
0.16%
$0.06
0.03%
1.74% / -0.95%
None
100.00%
50,000
0.08
0.04%
0.03%
--
$38.89
5

ETHO Sector/Industry Breakdown


ETHO
Segment Benchmark
21.36%
25.78%
19.04%
17.02%
17.84%
10.65%
15.77%
13.56%
14.66%
13.73%
4.86%
2.76%
2.75%
3.19%
2.33%
6.57%
0.97%
4.83%
0.41%
1.92%

ETHO TOP 10 HOLDINGS[View All]

5.36%

ETHO Countries


ETHO
Segment Benchmark
100.00%
99.91%
--
0.09%

ETHO Regions


ETHO
Segment Benchmark
100.00%
100.00%

ETHO Economic Development


ETHO
Segment Benchmark
100.00%
100.00%

ETHO Performance Statistics

0.96
1.02
1.00
1.01
0.20%
MSCI USA IMI

ETHO MSCI ESG Ratings

BBB
5.54 / 10
63.10
53.31
0.37%
6.37%
60.22

ETHO BENCHMARK COMPARISON HOLDINGS

265
2436
261
22.76%

ETHO BENCHMARK COMPARISON SUMMARY


ETHO
Segment Benchmark
265
2436
$37.43B
$202.79B
28.75
24.13
3.70
3.28
1.26%
1.81%
Low
Low

ETHO BENCHMARK COMPARISON MARKET CAP SIZE


ETHO
Segment Benchmark
55.40%
82.33%
34.11%
13.32%
9.14%
3.97%
1.35%
0.39%