Description: The investment seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective by investing the fund?s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non?U.S. companies.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Global Large-Stock Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 58.70 | 0.00 | 58.70 |
| Stock non-US | 40.34 | 0.00 | 40.34 |
| Other | 0.49 | 0.00 | 0.49 |
| Cash | 0.47 | 0.00 | 0.47 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 28.65 | 23.46 |
| Financial Services | 21.47 | 14.62 |
| Industrials | 13.95 | 13.25 |
| Healthcare | 11.74 | 11.66 |
| Communication Services | 7.58 | 7.08 |
| Consumer Cyclicals | 7.03 | 10.83 |
| Consumer Defensive | 4.67 | 5.80 |
| Utilities | 2.75 | 3.23 |
| Basic Materials | 1.77 | 4.07 |
| Real Estate | 0.38 | 1.82 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 61.95 | 66.51 |
| Europe Developed | 13.98 | 14.53 |
| Japan | 5.78 | 4.53 |
| Asia Emerging | 5.44 | 3.40 |
| Asia Developed | 3.86 | 3.69 |
| United Kingdom | 3.50 | 5.54 |
| Latin America | 2.29 | 0.70 |
| Australasia | 1.89 | 0.74 |
| Africa/Middle East | 1.27 | 0.24 |
| Europe Emerging | 0.05 | 0.13 |