KESG seeks to track the MSCI China ESG Leaders 10/40 Index. The MSCI China ESG Leaders 10/40 Index aims to provide exposure to companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers. The MSCI China ESG Leaders 10/40 Index consists of large and mid-cap companies in China. In order to ensure diversification, the Index is designed to limit individual constituent weights to 10% and sector weights to 40% of its composition.
1. REN21’s Renewables 2019 Global Status Report (GSR)
|Net Asset Value||$41.00|
The ETF’s 30 Day Median Bid-Ask Spread is calculated by identifying the ETF’s national best bid and national best offer ("NBBO") as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
Cumulative %Data as of: 02/28/2021
Avg Annualized %Data as of month end: 02/28/2021
Avg Annualized % Data as of quarter end: 12/31/2020
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.
|Rank||Company Name||% of Net Assets||Ticker||Identifier||Shares Held||Market Value($)|
|1||CHINA CONSTRUCTION BANK-H||9.79%||939||CNE1000002H1||3,744,000||3,089,228|
|2||TENCENT HOLDINGS LTD||9.36%||700||KYG875721634||31,700||2,954,825|
|5||CHINA MERCHANTS BANK-H||4.34%||3968||CNE1000002M1||169,000||1,371,566|
|6||WUXI BIOLOGICS CAYMAN INC||4.01%||2269||KYG970081173||96,000||1,267,376|
|7||NIO INC - ADR||3.42%||NIO||US62914V1061||26,016||1,080,444|
|8||BYD CO LTD-H||2.89%||1211||CNE100000296||33,000||912,164|
Holdings are subject to change.
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