| 69.47 Data as of May 24 |  -0.2964 / -0.42%Today’s Change | 54.58 Today|||52-Week Range 70.99 | +17.10% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA ESG Select Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is an optimized index designed to measure the equity performance of U.S. companies that have positive environmental, social and governance ("ESG") characteristics, while exhibiting risk and return characteristics similar to the MSCI USA Index.
| 1 month | +4.67% | 3 years | +15.81% | |
| 3 months | +9.15% | 5 years | +5.75% | |
| 1 year | +24.12% | Since inception | +5.74% |
| Previous close | $69.77 |
| Open day’s range | 69.06 – 69.47 |
| Net asset value (NAV) | 69.54 (05/24/2013) |
| Daily volume | 4,699 |
| Average volume (3 months) | 8,878 |
| KLD | Category | |
|---|---|---|
| Performance 5-yr return | +5.75% | +5.92% |
| Expense Gross exp ratio | 0.50% | 0.42% |
| Risk 5 year sharpe ratio | 0.34 | 0.36 |
| Net assets | $208.9M | $4.3B |
| Average market cap | $29.7B | $57.0B |
| Average P/E | 17.5 | 16.4 |
| Dividend / Share | -- | 0.27% |
| Consumer goods | 16.37% |
| Financial service | 14.02% |
| Healthcare | 13.46% |
| Hardware | 11.29% |
| Consumer service | 10.48% |
| ETN Eaton Corporation PLC | 3.71% |
| NEE NextEra Energy Inc | 3.35% |
| IBM International Business Machines Corp | 3.18% |
| AXP American Express Co | 2.91% |
| MMC Marsh & McLennan Companies, Inc. | 2.65% |
| AAPL Apple Inc | 2.46% |
| NKE Nike, Inc. Class B | 2.44% |
| TRV Travelers Companies, Inc. | 2.31% |
| SE Spectra Energy Corp | 2.30% |
| SIAL Sigma-Aldrich Corporation | 2.13% |
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