For Individual Investors 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
$15.56
As of 09/28/2023

1-Day Change
$0.04 (0.26%)
As of 09/28/2023

YTD Return
-4.01%
As of 09/28/2023

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 08/31/2023)
NAV Market Price MSCI ACWI ex USA NR USD
 
3M YTD 1YR Since Inception
(09/08/2021)
NAV -3.80 2.96 2.70 -17.55
Market Price -4.06 3.59 3.76 -17.40
MSCI ACWI ex USA NR USD 3.82 8.78 11.89 -5.57
RETURNS (%) (As of 06/30/2023)
NAV Market Price MSCI ACWI ex USA NR USD
 
3M YTD 1YR Since Inception
(09/08/2021)
NAV 0.53 10.55 9.74 -15.78
Market Price 0.26 11.63 10.14 -15.45
MSCI ACWI ex USA NR USD 2.44 9.47 12.72 -5.74
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

Portfolio

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

Top Holdings (As of 09/28/2023)
% of Fund
Intact Financial Corporation 5.76
Schneider Electric SE 5.41
Infineon Technologies AG 4.77
ASML Holding NV 4.73
SSE plc 4.62
Constellation Software Inc. 4.32
Allianz SE 4.20
Boralex Inc. Class A 4.18
AIA Group Limited 3.77
Murata Manufacturing Co., Ltd. 3.73
View full holdings
Portfolio Characteristics (As of 09/28/2023)
 
Number of Holdings
Equity Issues
38
Market Capitalization
Weighted Average
$51.33B
Portfolio Turnover Rate
(1-year trailing)
10.72%
Price/Earnings Ratio
(1-year forward)
20.50
Price/Book Ratio
3.71
Earnings Growth Rate
(1-year forward)
7.88%
Sector Allocation % OF FUND % OF FUND (As of 09/28/2023)
Regional Allocation % OF FUND % OF FUND (As of September 28, 2023)
Market Capitalization Range of Equity Holdings % OF FUND % OF FUND (As of 09/28/2023)
Developed vs Emerging Markets % OF FUND % OF FUND (As of September 28, 2023)

Documents