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

View our Sustainable ETF Solutions

PORTFOLIO MANAGEMENT

Hamish Chamberlayne, CFA

Hamish Chamberlayne, CFA

Head of Global Sustainable Equities | Portfolio Manager

Industry since 2003. Joined Firm in 2007.

Aaron Scully, CFA

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 quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. Eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times. Ordinary brokerage commissions apply and will reduce returns.
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
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. Eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times. Ordinary brokerage commissions apply and will reduce returns.
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

Download

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

Related Insights

Our intellectual capital is readily available and central to our Knowledge Shared approach"
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