PRID

InsightShares LGBT Employment Equality ETF
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89
*Unless otherwise stated, data provided by FactSet.

PRID Fund Description

PRID tracks a principles-based, market-cap-weighted index of US-listed large- and midcap companies with workplaces that promote and provide equality for LGBT employees.

PRID Factset Analytics Insight

PRID is a principles-based fund focusing on equal treatment for lesbian, gay, bisexual, and transgender (LGBT) workers. PRID selects its constituents using the Human Rights Campaign’s Corporate Equality Index (CEI). The CEI rates a company’s policies and practices toward LGBT employees, including non-discrimination policies, equitable benefits, internal education and accountability practices, and public commitments to the LGBT community. CEI assessment requires each company’s voluntary participation. Companies rated at least 85 out of 100 are selected for the index and weighted by market cap.

PRID MSCI ESG Analytics Insight

InsightShares LGBT Employment Equality 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. InsightShares LGBT Employment Equality ETF ranks in the 54th percentile within its peer group and in the 60th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PRID CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
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COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PRID 5.00% 5.02% 21.48% 10.78% -- -- --
PRID (NAV) 4.65% 5.03% 21.50% 9.91% -- -- --
UBS LGBT Employment Equality Index -- -- -- -- -- -- --
MSCI USA IMI 4.45% 3.75% 21.58% 8.21% 13.77% 10.72% 14.87%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PRID Top 10 Countries

PRID Top 10 Sectors

PRID Top 10 Holdings [View All]

PRID Summary Data

01/11/18
Open-Ended Fund
0.65%
$2.79M
$38.25K
0.10%

PRID Portfolio Data

$259.17B
19.64
3.43
1.60%
N/A
270

PRID Index Data

UBS LGBT Employment Equality Index
Market Cap
Principles-based
MSCI USA IMI

PRID Portfolio Management

0.65%
--
--
--

PRID Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

PRID Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PRID Factset Analytics Block Liquidity

As of 07/16/19
5
4
3
2
1

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

PRID Tradability

1,214
$38.25K
104
$4.66K
0.10%
$0.03
0.00%
6.09% / -4.08%
None
100.00%
25,000
0.00
0.07%
0.00%
--
$27.86
5

PRID Sector/Industry Breakdown


PRID
Segment Benchmark
29.88%
24.78%
15.99%
13.43%
15.00%
13.78%
12.79%
17.45%
7.68%
6.82%
7.11%
10.82%
4.22%
4.84%
3.36%
1.99%
2.88%
3.38%
1.09%
2.73%

PRID TOP 10 HOLDINGS[View All]

Apple Inc. 5.26%
29.9%

PRID Countries


PRID
Segment Benchmark
100.00%
99.91%
--
0.09%

PRID Regions


PRID
Segment Benchmark
100.00%
100.00%

PRID Economic Development


PRID
Segment Benchmark
100.00%
100.00%

PRID Performance Statistics

0.99
1.01
1.02
1.04
0.12%
MSCI USA IMI

PRID MSCI ESG Ratings

BBB
5.54 / 10
60.00
54.02
11.79%
5.76%
148.18

PRID BENCHMARK COMPARISON HOLDINGS

270
2430
265
58.63%

PRID BENCHMARK COMPARISON SUMMARY


PRID
Segment Benchmark
270
2430
$259.17B
$179.28B
19.64
22.20
3.43
3.03
2.12%
1.94%
Low
Low

PRID BENCHMARK COMPARISON MARKET CAP SIZE


PRID
Segment Benchmark
96.33%
80.95%
3.66%
14.21%
0.01%
4.39%
0.00%
0.45%