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 Diversified Impact 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 23 September 2021
Asset Under Management 94.70 Million (USD)
1 Month Total Return -2.14 %
Year To Date Return 17.78 %
1 Year Total Return 38.93 %
3 Year Annualized Total Return 18.84 %
NAV 33.823
Share Outstanding 2,800,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
THERMO FISHER SCIENTIFIC INC TMO EQUI 0.0112000000
ANALOG DEVICES INC ADI EQUI 0.0111000000
SNAP INC - A SNAP EQUI 0.0111000000
SALESFORCE.COM INC CRM EQUI 0.0109000000
TERMINIX GLOBAL HOLDINGS INC TMX EQUI 0.0109000000
AMERICAN EXPRESS CO AXP EQUI 0.0108000000
APPLIED MATERIALS INC AMAT EQUI 0.0107000000
MICROCHIP TECHNOLOGY INC MCHP EQUI 0.0107000000
TEXAS INSTRUMENTS INC TXN EQUI 0.0107000000
AON PLC AON EQUI 0.0106000000