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Objective
Seeks long-term capital appreciation.
Overview
A diversified US equity ETF that is designed to provide exposure to ESG factors as well as factors such as value, profitability, momentum, and low volatility.
Portfolio Management
Portfolio Manager
1
YRS
MANAGING THIS FUND
7
YRS
AT SCHRODERS
15
YRS
EXPERIENCE IN THIS INDUSTRY
The portfolio manager is supported by the full resources of Schroders.
Performance
PERFORMANCE %
SI = Since Inception. Fund Inception: 08/10/2021
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
Index performance returns do not reflect any management fees, transaction costs, or expenses.
ETF shares are bought and sold at market price, not net asset value (NAV). Total returns are calculated using the daily 4:00 p.m. Eastern Time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns an investor would receive if they traded shares at other times. Brokerage commissions apply and will reduce returns.
Characteristics
Top Ten Holdings (%)
(as of 11/28/2022)
| APPLE INC COMMON STOCK USD.00001 | 6.78 |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 4.51 |
| ALPHABET INC CL A COMMON STOCK USD.001 | 3.23 |
| AMAZON.COM INC COMMON STOCK USD.01 | 1.97 |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.83 |
| EXXON MOBIL CORP COMMON STOCK | 1.79 |
| COMCAST CORP CLASS A COMMON STOCK USD.01 | 1.45 |
| ABBVIE INC COMMON STOCK USD.01 | 1.34 |
| HOME DEPOT INC COMMON STOCK USD.05 | 1.29 |
| MERCK + CO. INC. COMMON STOCK USD.5 | 1.25 |
| Total of Top Ten Holdings % | 25.44 |
TRADING DETAILS
(as of 11/25/2022)
| Ticker | HEET |
| CUSIP | 41653L800 |
| IOPV TICKER | HEET.IV |
| Stock Exchange | Cboe BZX Exchange, Inc. |
| Close | $22.59 |
| Change | $0.01 |
| Change % | 0.06% |
| Net Asset Value(NAV) | $22.60 |
| NAV Change | $0.02 |
| NAV Change % | 0.07% |
| Premium/Discount | -0.05% |
| 30 Day Median Bid/Ask Spread |
0.22% |
distributions and capital gains
| Ex-dividend date | record date | payable date | ordinary income | short term capital gains | long term capital gains | total distribution |
|---|---|---|---|---|---|---|
| 9/27/2022 | 9/28/2022 | 9/30/2022 | $0.0683 | $0.0000 | $0.0000 | $0.0683 |
| 6/27/2022 | 6/28/2022 | 6/30/2022 | $0.0847 | $0.0000 | $0.0000 | $0.0847 |
| 3/25/2022 | 3/28/2022 | 3/30/2022 | $0.0731 | $0.0000 | $0.0000 | $0.0731 |
| 12/22/2021 | 12/23/2021 | 12/28/2021 | $0.1250 | $0.0000 | $0.0000 | $0.1250 |
Past distributions are not indicative of future distributions.
Fund Literature
09/30/2022 - PDF (128 KB)
This Fact Sheet summarizes the ETFs investment approach, portfolio statistics, top holdings, and the current performance.
This flyer explains two pathways for investors seeking a sustainable future: sustainable funds and funds that integrate ESG.
09/30/2022 - PDF (413 KB)
Current quarterly commentary from sub-adviser, Schroders, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
06/30/2022 - PDF (1005 KB)
This Pitchbook reviews the ETF's investment approach, investment team, investment process, portfolio statistics, top holdings, and current performance.
PDF (2 KB)
An unaudited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
Important Risks: The Fund is new and has a limited operating history. Investing involves risk, including the possible loss of principal. The net asset value (NAV) of the Fund's shares may fluctuate due to changes in the market value of the Fund's holdings. The Fund's share price may fluctuate due to changes in the relative supply of and demand for the shares on an exchange. The Fund is actively managed and does not seek to replicate the performance of a specified index. • The Fund's environmental, social, and/or governance (ESG) investment strategy limits the types and number of investment opportunities available to the Fund and, as a result, the Fund may underperform other funds that do not have an ESG focus. • In certain instances, unlike other ETFs, the Fund may effect creations and redemptions partly or wholly for cash, rather than in-kind, which may make the Fund less tax-efficient and incur more fees than an ETF that primarily or wholly effects creations and redemptions in-kind.
Transactions in ETF shares will result in brokerage commissions and will generate tax consequences. All regulated investment companies are obliged to distribute portfolio gains to shareholders.
Premium/discount reflects the relationship between an ETF's market price and its net asset value (NAV). Because ETFs are traded on an exchange, their market prices are in part driven by supply and demand dynamics. The ETF's market price may be above its NAV (reflecting a premium) or below its NAV (reflecting a discount).
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