as of 12/11/2013
|Market Price (per share)||Change $ (per share)||Change %|
|Premium Discount to NAV Chart|
|Net Asset Values
as of 12/11/2013
|NAV (per share)||Change $ (per share)||Change %|
|Download NAV History (Excel)|
» Month ended 11/29/2013
» Quarter ended 9/30/2013
|CUMULATIVE RETURNS (%)||AVERAGE ANNUAL RETURNS (%)|
|1 Month||Quarter||Year- To-Date||1 Year||3 Year||5 Year||10 Year||Since
|Before Tax NAV||6.69||10.79||18.53||25.92||-||-||-||6.8|
|After Tax Total Return Pre Liquidation||6.69||10.79||17.72||24.67||-||-||-||5.8|
|After Tax Total Return Post Liquidation||3.78||6.11||10.44||14.67||-||-||-||4.79|
|MSCI EAFE ESG Index||6.96||10.91||17.28||24.72||9.29||-||-||6.73|
|MSCI EAFE Index||7.39||11.56||16.14||23.77||8.47||-||-||5.58|
|Before Tax NAV||0.87||11.27||23.62||27.68||-||-||-||7.97|
|After Tax Total Return Pre Liquidation||0.87||11.27||22.78||26.42||-||-||-||7.03|
|After Tax Total Return Post Liquidation||0.49||6.38||13.3||15.64||-||-||-||5.72|
|MSCI EAFE ESG Index||1.04||11.72||22.51||26.34||11.44||-||-||7.97|
|MSCI EAFE Index||0.77||11.85||20.97||24.84||10.46||-||-||6.77|
Total annual operating expenses for ESG Pax MSCI EAFE ESG Index ETF are 0.55%.
All total return figures assume reinvestment of dividends and capital gains at net asset value; actual returns may differ. Performance data quoted represents past performance. Past performance does not guarantee future results. 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 the original cost. Current performance data may be higher or lower than actual data quoted.
After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor’s tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.
Market price returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
1The MSCI EAFE ESG Index is designed to measure the performance of equity securities of issuers of developed countries around the world excluding the U.S. and Canada that have high Environmental, Social and Governance (ESG) ratings relative to their sector and industry peers, as rated by MSCI ESG Research annually.
2The MSCI EAFE Index (Europe, Australasia, Far East) is a free float-adjusted market capitalization index that is designed to measure the equity market performance of developed markets, excluding the US & Canada. The MSCI EAFE Index consists of the following 22 developed market country indices: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, and the United Kingdom.
One cannot invest directly in an index.
Inception date is 5/25/10.