ETHO

Fund Description
ETHO is the first broad based, diversified, socially responsible and fossil-free exchange-traded fund that does not have exposure to the energy sector. The diversified index ETF avoids fossil fuel companies and selects equities based primarily on an assessment of an equity s carbon footprint. The ETHO ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Etho Climate Leadership Index (ECLI), an index of more than 350 companies listed on the NYSE Arca stock exchange that have the smallest carbon footprint in their industries. To build the ECLI, Etho Capital uses a positive selection methodology to review more than 5,000 of the most commonly traded public companies and identify the most carbon-efficient climate leaders in each industry. Using climate performance data from Trucost, Etho Capital ranks almost all public companies by carbon emissions per dollar invested and selects equities that are 50% more carbon efficient than their industry average into the ECLI s holdings. All fossil fuel, tobacco, weapons and gambling companies are eliminated from the index. Finally, a screen is conducted based on environmental, social and governance performance data with expertise from NGO partners and input from global stakeholders.
Fund Profile
Fund Name Etho Climate Leadership US ETF
Fund Exchange Ticker ETHO
Fund Sponsor ETF Managers Group
Fund ISIN US26924G8886
Net Expense Ratio 0.47 %
Fund Inception Date 19 November 2015
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 Etho Climate Leadership Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 51.65 Million (USD)
1 Month Total Return 2.00 %
Year To Date Return 19.81 %
1 Year Total Return 6.12 %
3 Year Annualized Total Return 15.30 %
NAV 38.2564
Share Outstanding 1,350,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash & Other CASH 0.0061000000
CYPRESS SEMICONDUCTOR CORP CY EQUI 0.0051000000
TABLEAU SOFTWARE INC-CL A DATA EQUI 0.0050000000
DEXCOM INC DXCM EQUI 0.0049000000
TOTAL SYSTEM SERVICES INC TSS EQUI 0.0049000000
CERNER CORP CERN EQUI 0.0047000000
ITRON INC ITRI EQUI 0.0047000000
DISNEY WALT CO DIS EQUI 0.0046000000
HASBRO INC HAS EQUI 0.0046000000
OSI SYSTEMS INC OSIS EQUI 0.0046000000