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Stock Price: $128.72 USD 0.87 (0.68%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $128.72 0.00 (0.00%) Jul 23, 8:00 PM
Assets $114.89M
NAV $127.66
Expense Ratio 0.14%
PE Ratio 19.00
Beta (5Y) 0.94
Dividend (ttm) $1.97
Dividend Yield 1.54%
Ex-Dividend Date Jun 1, 2021
1-Year Return -
Trading Day July 23
Last Price $128.72
Previous Close $127.85
Change ($) 0.87
Change (%) 0.68%
Day's Open 128.42
Day's Range 128.42 - 128.72
Day's Volume 764
52-Week Range 95.89 - 128.72

Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI Low Carbon Target Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to address two dimensions of carbon exposure - carbon emissions and fossil fuel reserves, expressed as potential emissions.

Asset Class
Portfolio-Multi Asset
Natural Resources
Inception Date
Nov 25, 2014
Ticker Symbol
Index Tracked
MSCI ACWI Low Carbon Target Index

Top 10 Holdings

15.70% of assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW0.79%
Johnson & JohnsonJNJ0.69%
View More Holdings


Ex-DividendAmountPay Date
Jun 1, 2021$0.931Jun 8, 2021
Dec 18, 2020$1.035Dec 28, 2020
Jun 1, 2020$0.78Jun 8, 2020
Dec 20, 2019$1.151Dec 30, 2019
Jun 3, 2019$0.997Jun 10, 2019
Dec 21, 2018$1.029Dec 31, 2018
Full Dividend History


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