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
$17.25
As of 03/24/2023

1-Day Change
-$0.29 (-1.65%)
As of 03/24/2023

YTD Return
5.44%
As of 03/24/2023

How to buy

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

YIELDS (%)

Distribution Yield At NAV (As of 12/31/2022)	1.20%
30-Day SEC Yield - With Waivers (As of 02/28/2023)	1.39%
30-Day SEC Yield - Without Waivers (As of 02/28/2023)	1.39%
Distribution Frequency	Quarterly

Distribution Yield is calculated by taking the trailing 365 days of distributions and dividing by the net asset value on the last business day for the same period. The yield does not include long- or short-term capital gains distributions.

ETF Details

Inception Date	Sep 8, 2021
Total Net Assets (As of 03/24/2023)	$21.99M
Gross Annual Expense Ratio (As of fiscal year end 10/31/2022)	0.60%
Net Annual Expense Ratio (As of fiscal year end 10/31/2022)	0.60%
CUSIP	47103U795
Morningstar Category (As of 02/28/2023)	Foreign Large Growth
Intraday Value	SXUSIV
Exchange	NYSE Arca
Primary Benchmark	MSCI All Country World ex-U.S. Index℠

Creation Unit size is 25,000 shares.

Pricing Data (As of Market Close 03/24/2023)

Closing Market Price	$17.34
Bid/Ask Midpoint	$17.36
Day High	$17.34
Day Low	$17.31
Trading Volume (Shares)	472
Premium/Discount	0.64%
30-Day Median Bid/Ask Spread (As of 03/23/2023)	0.58%
Shares Outstanding	1.28M

Morningstar Data

(As of 02/28/2023)

	View All Ratings
Category	Foreign Large Growth
Equity Style Box LARGE VALUE LARGE BLEND LARGE GROWTH MID VALUE MID BLEND MID GROWTH SMALL VALUE SMALL BLEND SMALL GROWTH

Important Morningstar Information

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 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.

Performance for very short time periods may not be indicative of future performance.

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 02/28/2023)

NAV Market Price MSCI All Country World ex-U.S. Index℠

	3M	YTD	1YR	Since Inception (09/08/2021)
NAV	2.34	4.58	-12.40	-21.98
Market Price	0.36	4.78	-12.23	-22.01
MSCI All Country World ex-U.S. Index℠	3.54	4.32	-7.19	-9.99

Performance for very short time periods may not be indicative of future performance.

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

Calendar Year Returns (%)

NAV Market Price MSCI All Country World ex-U.S. Index℠

	2022
NAV	-25.94
Market Price	-26.16
MSCI All Country World ex-U.S. Index℠	-16.00

PREMIUM/DISCOUNT HISTORY

	Calendar Year 2022
Days at Premium	113
Days at Discount	124

DISTRIBUTION OVERVIEW

Ex-Date	Record Date	Payable Date	Ordinary Income	Short-Term Capital Gains	Long-Term Capital Gains	Total Distribution
12/20/2022	12/21/2022	12/27/2022	$0.040107	$0.000000	$0.000000	$0.040107
09/30/2022	10/03/2022	10/06/2022	$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
12/20/2021	12/21/2021	12/27/2021	$0.027066	$0.000000	$0.000000	$0.027066
						View Full History

Portfolio

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

Top Holdings (As of 03/24/2023)

	% of Fund
AIA Group Limited	4.90
Intact Financial Corporation	4.88
Boralex Inc. Class A	4.84
ASML Holding NV	4.74
Infineon Technologies AG	4.68
Schneider Electric SE	4.42
SSE plc	4.36
Olympus Corp.	4.02
Murata Manufacturing Co., Ltd.	3.99
Shimadzu Corporation	3.73
View full holdings

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Portfolio Characteristics (As of 03/24/2023)


Number of Holdings Equity Issues	38
Market Capitalization Weighted Average	$51.99B
Portfolio Turnover Rate (1-year trailing)	7.61%
Price/Earnings Ratio (1-year forward)	26.71
Price/Book Ratio	3.42
Earnings Growth Rate (1-year forward)	9.59%

Sector Allocation	% OF FUND	% OF FUND	(As of 03/24/2023)

Regional Allocation	% OF FUND	% OF FUND	(As of March 24, 2023)

Market Capitalization Range of Equity Holdings	% OF FUND	% OF FUND	(As of 03/24/2023)

Developed vs Emerging Markets	% OF FUND	% OF FUND	(As of March 24, 2023)

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SXUS International Sustainable Equity ETF