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
$22.40
As of 12/07/2021

1-Day Change
$0.61 (2.80%)
As of 12/07/2021

ITD Return
-10.40%
As of 12/07/2021

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 09/30/2021)
NAV Market Price MSCI All Country World ex-U.S. Index℠
 
Since Inception
(09/08/2021)
NAV -6.64
Market Price -7.20
MSCI All Country World ex-U.S. Index℠ -4.01
RETURNS (%) (As of 11/30/2021)
NAV Market Price MSCI All Country World ex-U.S. Index℠
 
Since Inception
(09/08/2021)
NAV -12.92
Market Price -12.68
MSCI All Country World ex-U.S. Index℠ -6.14

PREMIUM/DISCOUNT HISTORY

Portfolio

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

Top Holdings (As of 12/07/2021)
% of Fund
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR 5.47
Nintendo Co., Ltd. 4.46
Infineon Technologies AG 4.34
Schneider Electric SE 3.93
AIA Group Limited 3.83
Shimadzu Corporation 3.67
ASML Holding NV 3.61
adidas AG 3.53
Nidec Corporation 3.50
Intact Financial Corporation 3.46
View Full Holdings
Sector Allocation % OF FUND % of Index % OF FUND % of Index (As of 12/07/2021)
Information Technology 31.35 13.51
Industrials 23.22 12.50
Financials 10.06 19.17
Utilities 8.65 3.02
Health Care 8.30 9.17
Consumer Discretionary 7.88 12.55
Communication Services 5.66 6.27
Cash & Equivalents 2.70 -
Materials 2.18 8.01
Regional Allocations % OF FUND % of Index % OF FUND % of Index (As of 12/07/2021)
Europe 35.26 -
Japan 28.36 -
North America 16.02 -
Asia/Pacific Ex Japan 15.62 -
Africa/Mideast 2.07 -
Cash & Other 2.67 -
MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS % OF FUND % OF INDEX % OF FUND % OF INDEX (As of 12/07/2021)
Over $100B 16.85 26.33
$50B to $100B 22.89 21.88
$10B to $50B 31.50 38.55
$5B to $10B 8.50 9.66
$1B to $5B 13.77 2.46
$500M to $1B 0.39
N/A 2.21 1.11
Cash & Equivalents 2.70
Other 1.19 0.01
Developed VS Emerging Markets % OF FUND % of Index % OF FUND % of Index (As of 12/07/2021)
Non-U.S. Developed 89.01 -
Non-U.S. Emerging 8.32 -
Cash & Other 2.67 -

Documents