VEGN

U.S. Vegan Climate ETF
*Unless otherwise stated, data provided by FactSet.

VEGN Fund Description

VEGN seeks to track a principles-based index of U.S. equities weighted by market cap.

VEGN Factset Analytics Insight

VEGN is passively managed to track an index of U.S. large cap stocks, screened according to vegan and environmental principles. The fund looks to exclude stocks of companies whose business activities directly contribute to animal suffering, destruction of the natural environment and climate change. This is the first ETF to launch in the ESG space with such focus. The Index screens 500 of the largest US listed companies to exclude companies that derive more than 2% of their revenues from products or services directly related to prohibited activities: animals (animal testing or animals in sport and entertainment), the planet (extraction or refining of fossil fuels or high carbon intensity), or people (tobacco products or armaments specifically designed for military and defense uses). Companies remaining are initially market-cap weighted. VEGN could skew from its large cap exposure when it is necessary to add midcap companies to the index, in order to match the same industry group weights in the Solactive US Large Cap Index. The index is reconstituted semi-annually in June and December.

VEGN MSCI ESG Analytics Insight

U.S. Vegan Climate ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.49 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. U.S. Vegan Climate ETF ranks in the 49th percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

VEGN Charts And Performance

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PERFORMANCE [as of 04/02/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VEGN -19.21% -21.66% -20.85% -- -- -- --
VEGN (NAV) -19.19% -21.65% -20.83% -- -- -- --
US Vegan Climate Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -17.40% -21.00% -20.26% -8.45% 5.21% 6.87% 10.44%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VEGN Summary Data

Beyond
09/09/19
Open-Ended Fund
0.60%
$15.30M
$367.57K
0.16%

VEGN Portfolio Data

$302.90B
22.03
3.53
--
N/A
269

VEGN Index Data

US Vegan Climate Index
Market Cap
Principles-based
MSCI USA Large Cap Index

VEGN Portfolio Management

0.60%
--
--
--

VEGN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VEGN 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 -

VEGN Factset Analytics Block Liquidity

As of 04/03/20
5
4
3
2
1

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

VEGN Tradability

14,359
$367.57K
11,649
$301.26K
0.16%
$0.04
0.05%
2.58% / -0.77%
None
100.00%
25,000
0.47
0.09%
--
0
$21.54
N/A

VEGN Sector/Industry Breakdown


VEGN
Segment Benchmark
50.00%
31.53%
20.58%
14.17%
8.65%
8.89%
7.42%
12.77%
6.13%
2.36%
5.68%
14.16%
0.55%
3.09%
0.40%
1.90%
0.36%
7.47%

VEGN Countries


VEGN
Segment Benchmark
100.00%
100.00%

VEGN Regions


VEGN
Segment Benchmark
100.00%
100.00%

VEGN Economic Development


VEGN
Segment Benchmark
100.00%
100.00%

VEGN Performance Statistics

0.99
1.06
1.04
1.07
0.29%
MSCI USA Large Cap Index

VEGN MSCI ESG Ratings

5.49 / 10
--
49.42
0.79%
3.18%
55.50

VEGN Benchmark Comparison Holdings

269
295
129
50.46%

VEGN Benchmark Comparison Summary


VEGN
Segment Benchmark
269
295
$302.90B
$331.71B
22.03
22.81
3.53
3.58
1.61%
1.90%
Low
Low

VEGN Benchmark Comparison Market Cap Size


VEGN
Segment Benchmark
95.87%
99.71%
4.13%
0.29%
0.00%
0.00%
0.00%
0.00%