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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$23.05
+$0.11 · +0.48%
· Aug 21, 3:59 PM ET
$23.05
Previous close+$0.11 · +0.48%
· Aug 21, 3:59 PM ET
$23.06
+$0.12 · +0.52%
Regular session · ET · Market data may be delayed.
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing the fund’s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria of sub-adviser. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non-U.S. companies.
Fund assets
270M USD
Expense ratio
0.89%
NAV
$22.96
Average volume
24.25K
Volume
15.74K
Day range
$22.985 – $23.07
52-week range
$18.90 – $23.63
Previous close
$22.94
Price change
1 day
+0.48%
1 month
+3.36%
3 months
+4.25%
Year to date
+13.60%
1 year
+14.45%
3 years
+45.52%
5 years
+30.59%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Mar 26, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Semiannual
Jun 29, 2026
Jun 30, 2026
$0.1002
Dec 30, 2025
Semiannual
Dec 30, 2025
Dec 31, 2025
$0.1755
Jun 26, 2025
Semiannual
Jun 26, 2025
Jun 27, 2025
$0.0974
Dec 27, 2024
Semiannual
Dec 27, 2024
Dec 31, 2024
$0.1268
Jun 26, 2024
Semiannual
Jun 26, 2024
Jun 28, 2024
$0.0769
Dec 27, 2023
Semiannual
Dec 28, 2023
Dec 29, 2023
$0.088
Jun 27, 2023
Semiannual
Jun 28, 2023
Jun 30, 2023
$0.0875
Dec 22, 2022
Semiannual
Dec 23, 2022
Dec 27, 2022
$0.1031
Jun 27, 2022
Semiannual
Jun 28, 2022
Jun 30, 2022
$0.02
Dec 28, 2021
Semiannual
Dec 29, 2021
Dec 31, 2021
$0.11
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
