ESGA American Century Sustainable Equity ETF
S&P 500 TR USD

NAV as of 30-Mar-2023

50.6820

4 Week: 48.48 - 51.43

52 Week: 44.27 - 56.61

Latest Closing Price

51.43

Premium / Discount

0.15

Expense Ratio

0.39%

Investment Objective

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities.

Main Fund Characteristics

Fund Manager:
American Century Investments
Asset Under Management:
108,352,095
Launch Date:
14/07/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
99
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.801.036.61
1 Day1.490.000.00
1 Week3.311.691.96
1 Month3.145.160.61
3 Months6.808.160.83
6 Months16.1714.701.10
1 Year-8.4223.27-0.36
2 Years3.5428.140.13
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000028.9242-18.9444
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000020.000065.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 99

Number of Bond Holdings: 0

Number of Equity Holdings: 98

Total Market Value: 108,352,095

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp7.383530,55730,5576,427,054

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant47.64
Large40.24
Medium11.68
Small0.00
Micro0.06

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.9885

Price/Book*

4.0380

Price/Sales*

2.0793

Price/Cash Flow*

12.7851

Dividend Yield*

1.8516

Growth Measures

Long-Term Earnings

12.9175

Historical Earnings

20.3622

Sales Growth

10.1456

Cash-Flow Growth

9.7139

Book-Value Growth

9.5827

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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