For Financial Professionals in the US

SXUS International Sustainable Equity ETF

High-conviction, low-carbon oriented portfolio of international companies selected for their sustainable characteristics, compounding growth potential and positive impact on the environment and society

NAV
$16.94
As of 12/07/2023

1-Day Change
-$0.01 (-0.06%)
As of 12/07/2023

YTD Return
5.06%
As of 12/07/2023

Overview

ABOUT THIS ETF

We believe there is a strong link between sustainable development, innovation and long-term compounding growth. Our investment framework seeks to invest in international companies that have a positive impact on the environment and society, while at the same time helping us stay on the right side of disruption. We believe this approach will provide clients with a persistent return source, deliver future compound growth and help mitigate downside risk.

WHY INVEST IN THIS ETF

  • Built upon a 30-year strategy history of sustainable investing and innovative thought leadership
  • High-conviction portfolio with international companies selected for their compounding growth potential and positive impact on the environment and society
  • Commitment to provide clients with high standards of engagement, transparency and measurement

Manage Wealth with a Sense of Purpose

PORTFOLIO MANAGEMENT

Hamish Chamberlayne, CFA

Head of Global Sustainable Equities | Portfolio Manager

Industry since 2003. Joined Firm in 2007.

Aaron Scully, CFA

Portfolio Manager

Industry since 1998. Joined Firm in 2001.

Performance

RETURNS (%) (As of 09/30/2023)
Nav Market-Price MSCI ACWI ex USA NR USD
 
3M YTD 1YR Since Inception
(09/08/2021)
Nav -12.48 -3.25 9.49 -19.38
Market-Price -12.55 -2.39 10.65 -19.13
MSCI ACWI ex USA NR USD -3.77 5.34 20.38 -6.81
RETURNS (%) (As of 11/30/2023)
Nav Market-Price MSCI ACWI ex USA NR USD
 
3M YTD 1YR Since Inception
(09/08/2021)
Nav 1.13 4.12 1.88 -15.32
Market-Price 0.46 4.07 -0.31 -15.43
MSCI ACWI ex USA NR USD 1.20 10.08 9.26 -4.44
Calendar Year Returns (%)
Nav MSCI ACWI ex USA NR USD
2022
Nav -25.94
MSCI ACWI ex USA NR USD -16.00

PREMIUM/DISCOUNT HISTORY

DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
09/29/202310/02/202310/05/2023$0.082404$0.000000$0.000000$0.082404
06/30/202307/03/202307/07/2023$0.156012$0.000000$0.000000$0.156012
03/31/202304/03/202304/06/2023$0.009947$0.000000$0.000000$0.009947
12/20/202212/21/202212/27/2022$0.040107$0.000000$0.000000$0.040107
09/30/202210/03/202210/06/2022$0.033928$0.000000$0.000000$0.033928
06/30/2022 07/01/2022 07/07/2022 $0.119804$0.000000$0.000000$0.119804
03/31/202204/01/202204/06/2022$0.001781$0.000000$0.000000$0.001781
View Full History

MORNINGSTAR PERCENTILE

(As Of 09/30/2023)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 96 - - - -
Foreign Large Growth | Rank/Count 424/436 -/- -/- -/- -/-
(As Of 11/30/2023)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 90 - - - -
Foreign Large Growth | Rank / Count 381/426 -/- -/- -/- -/-

Portfolio

Index represents the MSCI All Country World ex-U.S. Index ℠

Top Holdings (As of 12/06/2023)
% of Fund
Intact Financial Corporation 5.60
Schneider Electric SE 5.59
Infineon Technologies AG 5.26
ASML Holding NV 5.23
SSE plc 5.11
Constellation Software Inc. 4.59
Boralex Inc. Class A 4.23
Allianz SE 4.15
Murata Manufacturing Co., Ltd. 3.71
Wolters Kluwer N.V. 3.65
View full holdings
Portfolio Characteristics (As of 12/06/2023)
 
Number of Holdings
Equity Issues
37
Market Capitalization
Weighted Average
$63.94B
Portfolio Turnover Rate
(1-year trailing)
17.14%
Price/Earnings Ratio
(1-year forward)
24.37
Price/Book Ratio
2.98
Earnings Growth Rate
(1-year forward)
6.09%
Sector Allocation % OF FUND % OF FUND (As of 12/06/2023)
Regional Allocation % OF FUND % OF FUND (As of 12/06/2023)
Market Capitalization Range of Equity Holdings % OF FUND % OF FUND (As of 12/06/2023)
Developed vs Emerging Markets % OF FUND % OF FUND (As of 12/06/2023)

Documents