MSCI USA SRI S-Series 5% Capped (EPA: EKLD)

Assets	123.90M
Expense Ratio	0.26%
PE Ratio	29.68
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.09%

Volume	8,895
Open	21.42
Previous Close	21.36
Day's Range	21.07 - 21.42
52-Week Low	18.77
52-Week High	22.67
Beta	0.71
Holdings	n/a
Inception Date	Feb 19, 2016

About EKLD

BNP Paribas Easy - MSCI KLD 400 US SRI is an exchange traded fund launched by BNP Paribas Asset Management Luxembourg. The fund is co-managed by BNP Paribas Asset Management UK Ltd and THEAM SAS. It invests in the public equity markets of the United States. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund invests in the stocks which provide exposure to companies with Environmental, Social and Governance (ESG) ratings. It seeks to replicate the performance of the MSCI KLD 400 Social (TR) Index, by investing in the stocks of companies as per their weightings in the index. The fund does not invest in the stocks of companies involved in alcohol, gambling, tobacco, military weapons, civilian firearms, nuclear power, adult entertainment, and genetically modified organisms. BNP Paribas Easy - MSCI KLD 400 US SRI was formed on October 21, 2015 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Euronext Paris
• Ticker Symbol: EKLD
• Provider: BNP Paribas
• Index Tracked: MSCI USA SRI S-Series PAB 5% Capped Index

Performance

EKLD had a total return of 10.09% in the past year. Since the fund's inception, the average annual return has been 11.27%, including dividends.