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 17 June 2019
Asset Under Management 7.34 Million (USD)
1 Month Total Return 1.07 %
Year To Date Return 18.92 %
1 Year Total Return 7.93 %
3 Year Annualized Total Return
NAV 20.9594
Share Outstanding 350,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CAMPBELL SOUP CO CPB EQUI 0.0108000000
HANESBRANDS INC HBI EQUI 0.0108000000
OKTA INC OKTA EQUI 0.0107000000
HASBRO INC HAS EQUI 0.0107000000
PROLOGIS INC PLD EQUI 0.0105000000
LAUDER ESTEE COS INC EL EQUI 0.0105000000
APPLE INC AAPL EQUI 0.0105000000
STARBUCKS CORP SBUX EQUI 0.0104000000
CENTURYLINK INC CTL EQUI 0.0103000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0103000000