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
$17.94
As of 02/06/2023

1-Day Change
-$0.41 (-2.23%)
As of 02/06/2023

YTD Return
9.66%
As of 02/06/2023

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 12/31/2022)
NAV Market Price MSCI All Country World ex-U.S. Index℠
 
3M YTD 1YR Since Inception
(09/08/2021)
NAV 13.18 -25.94 -25.94 -26.87
Market Price 13.37 -26.16 -26.16 -27.01
MSCI All Country World ex-U.S. Index℠ 14.28 -16.00 -16.00 -13.96
RETURNS (%) (As of 01/31/2023)
NAV Market Price MSCI All Country World ex-U.S. Index℠
 
3M YTD 1YR Since Inception
(09/08/2021)
NAV 19.81 9.29 -11.85 -20.57
Market Price 20.29 10.29 -11.94 -20.19
MSCI All Country World ex-U.S. Index℠ 19.97 8.11 -5.72 -8.19

PREMIUM/DISCOUNT HISTORY

DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
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
03/31/2022 04/01/2022 04/06/2022 $0.001781$0.000000$0.000000$0.001781
12/20/202112/21/202112/27/2021$0.027066$0.000000$0.000000$0.027066
View Full History

MORNINGSTAR PERCENTILE

(As Of 12/31/2022)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 59 - - - -
Foreign Large Growth Category|Rank/Count 245/445 -/- -/- -/- -/-
(As Of 01/31/2023)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 61 - - - -
Foreign Large Growth Category|Rank/Count 258/445 -/- -/- -/- -/-

Portfolio

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

Top Holdings (As of 02/06/2023)
% of Fund
AIA Group Limited 4.94
Intact Financial Corporation 4.84
Infineon Technologies AG 4.73
ASML Holding NV 4.72
Schneider Electric SE 4.53
Boralex Inc. Class A 4.27
SSE plc 4.04
Olympus Corp. 3.98
Nintendo Co., Ltd. 3.52
Allianz SE 3.49
View full holdings
Portfolio Characteristics (As of 02/06/2023)
 
Number of Holdings
Equity Issues
37
Market Capitalization
Weighted Average
$53.55B
Portfolio Turnover Rate
(1-year trailing)
7.43%
Price/Earnings Ratio
(1-year forward)
35.15
Price/Book Ratio
3.32
Earnings Growth Rate
(1-year forward)
5.22%
Sector Allocation % OF FUND % OF FUND (As of 02/06/2023)
Regional Allocation % OF FUND % OF FUND (As of 02/06/2023)
Market Capitalization Range of Equity Holdings % OF FUND % OF FUND (As of 02/06/2023)
Developed vs Emerging Markets % OF FUND % OF FUND (As of 02/06/2023)

Documents