PRID

Fund Description
InsightShares LGBT Employment Equality ETF gives individuals the opportunity to invest in companies that support equality in the workplace for their lesbian, gay, bisexual and transgender employees. The stocks of the companies that make up the index tracked by the ETF are selected based on several factors, including their score in the Human Rights Campaign (HRC) Foundation s Corporate Equality Index. The UBS LGBT Employment Equality Index is an Index of UBS AG and is calculated and distributed by Solactive AG. The Index is designed to track the price movements of U.S. companies that provide LGBT equality through their company and employment policies. For inclusion in the index, companies must meet minimum thresholds for liquidity and profitability, as well as have attained a rating of 85-plus on the HRC Foundation s Corporate Equality Index.
Fund Profile
Fund Name Insightshares LGBT Employment Equality ETF
Fund Exchange Ticker PRID
Fund Sponsor InsightShares
Fund ISIN US30151E8488
Net Expense Ratio 0.65 %
Fund Inception Date 11 January 2018
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 UBS LGBT Employment Equality Index
Index Provider UBS
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 17 July 2019
Asset Under Management 2.76 Million (USD)
1 Month Total Return 3.68 %
Year To Date Return 20.56 %
1 Year Total Return 9.09 %
3 Year Annualized Total Return
NAV 27.6212
Share Outstanding 100,000
Top 10 Holdings (17 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0561000000
AMAZON.COM INC AMZN EQUI 0.0527000000
APPLE INC AAPL EQUI 0.0526000000
FACEBOOK INC-CLASS A FB EQUI 0.0261000000
JPMORGAN CHASE & CO JPM EQUI 0.0203000000
JOHNSON & JOHNSON JNJ EQUI 0.0201000000
ALPHABET INC-CL A GOOGL EQUI 0.0183000000
EXXON MOBIL CORP XOM EQUI 0.0181000000
VISA INC-CLASS A SHARES V EQUI 0.0176000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0162000000