For Individual Investors in the US

SSPX U.S. Sustainable Equity ETF

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

NAV
$18.97
As of 05/18/2022

1-Day Change
-$0.76 (-3.85%)
As of 05/18/2022

YTD Return
-27.15%
As of 05/18/2022

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 U.S. 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 U.S. 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 03/31/2022)
NAV Market Price S&P 500® Index
 
3M YTD Since Inception
(09/08/2021)
NAV -12.29 -12.29 -8.31
Market Price -12.32 -12.32 -8.31
S&P 500® Index -4.60 -4.60 1.16
RETURNS (%) (As of 04/30/2022)
NAV Market Price S&P 500® Index
 
3M YTD Since Inception
(09/08/2021)
NAV -11.39 -21.43 -17.86
Market Price -11.35 -21.42 -17.82
S&P 500® Index -8.17 -12.92 -7.66

PREMIUM/DISCOUNT HISTORY

DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
03/31/2022 04/01/2022 04/06/2022 $0.009591$0.000000$0.000000$0.009591
12/20/202112/21/202112/27/2021$0.079629$0.000000$0.000000$0.079629
View Full History

Portfolio

Index represents the S&P 500® Index

Top Holdings (As of 05/17/2022)
% of Fund
Microsoft Corporation 6.96
NVIDIA Corporation 3.91
Westinghouse Air Brake Technologies Corporation 3.60
Progressive Corporation 3.56
Evoqua Water Technologies Corp 3.42
Marsh & McLennan Companies, Inc. 3.26
Autodesk, Inc. 3.24
Humana Inc. 3.05
ICON Plc 2.99
Lam Research Corporation 2.97
View Full Holdings
Regional Allocation % OF FUND % OF FUND (As of May 17, 2022)
Market Capitalization Range of Equity Holdings % OF FUND % OF FUND (As of 05/17/2022)
Developed vs Emerging Markets % OF FUND % OF FUND (As of May 17, 2022)

Documents