Exchange-Traded Funds

ETF

Pricing History

Price DateClosing Market PriceNAV
02/20/201828.7228.81
02/16/201829.2029.04
02/15/201828.9129.03
02/14/201828.7028.75
02/13/201828.4628.35

Since Inception

Distribution History

Frequency: Annual

Ex-Div DateRecord DatePayable DateOrdinary IncomeShort-Term GainLong-Term GainSupplemental DistributionTotal
12/26/201712/27/201712/29/20170.26810.0814  0.3495

Risk Considerations

Investing involves risk; principal loss is possible. There is no guarantee the Fund’s investment objectives will be achieved. This ETF seeks to generally track the investment results of an index; however the Fund may underperform, outperform or be more volatile than the referenced index. In addition, because the Index selects securities for inclusion based on environmental, social, and governance (ESG) criteria, the Fund may forgo some market opportunities available to funds that don’t use these criteria. The value of equity securitiesmay decline significantly over short or extended periods of time. Value stocks may not be fully recognized by the market and be undervalued. Because it invests primarily in large-capitalization stocks, the Fund may underperform funds that invest primarily in stocks of smaller capitalization companies during periods when the stocks of such companies are in favor. These and other risk considerations are described in detail in the Fund’s prospectus.

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