CHGX

Fund Description
CHGX tracks the CHGX Index, which begins with the Solactive US Large & Mid Cap Index, a universe of the 1,000 largest U.S.-listed common stocks and REITs (Real Estate Investment Trusts). The Change Finance U.S. Large Cap Fossil Fuel Free Index uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance ( ESG ) standards.
Fund Profile
Fund Name Change Finance U.S. Large Cap Fossil Fuel Free ETF
Fund Exchange Ticker CHGX
Fund Sponsor Change Finance
Fund ISIN US26922A5609
Net Expense Ratio 0.49 %
Fund Inception Date 9 October 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Change Finance U.S. Large Cap Fossil Fuel Free Index
Index Provider Change Finance
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 4.75 Million (USD)
1 Month Total Return 5.33 %
Year To Date Return 7.55 %
1 Year Total Return -2.29 %
3 Year Annualized Total Return
NAV 18.9898
Share Outstanding 250,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CELGENE CORP CELG EQUI 0.0127000000
FACEBOOK INC-CLASS A FB EQUI 0.0112000000
WORKDAY INC-CLASS A WDAY EQUI 0.0112000000
TOLL BROTHERS INC TOL EQUI 0.0111000000
SALESFORCE.COM INC CRM EQUI 0.0110000000
MSCI INC MSCI EQUI 0.0109000000
PAYPAL HOLDINGS INC PYPL EQUI 0.0109000000
BAXTER INTERNATIONAL INC BAX EQUI 0.0108000000
BANK OF AMERICA CORP BAC EQUI 0.0108000000
EBAY INC EBAY EQUI 0.0108000000