- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: International
Pax MSCI EAFE ESG Index ETF
+ Add to WatchlistEAPS:US
27.9700 USD 0.0700 0.25%As of 20:04:05 ET on 05/20/2013.
Snapshot for Pax MSCI EAFE ESG Index ETF (EAPS)
| Open: | 27.7700 | High - Low: | 28.2000 - 27.7200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 24,406 | 52-Week Range: | 19.5100 - 28.2600 | Beta vs NFAPESU: | 1.0110 |
Fund Profile & Information for EAPS
Pax MSCI EAFE ESG Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks returns that closely correspond to the price and yield of the MSCI EAFE ESG Index. The Index consists of equity securities operating in developed market countries around the world excluding the U.S. and Canada that have high ESG Ratings.
| Inception Date: | 2011-01-26 | Telephone: | 1-888-729-3863 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.esgshares.com | ||
Fundamentals for EAPS
| NAV | (on 2013-05-20) 27.7325 |
|---|---|
| Assets (M) | (on 2013-04-30) 25.8886 |
| Shares out (M) | 1.10 |
| Market Cap (M) | 30.77 |
| % Premium | 0.86 |
| Average 52-Week % Premium | 0.8917 |
| Fund Leveraged | N |
Dividends for EAPS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-27) 0.2193 |
| Dividend Yield (ttm) | 2.23% |
Performance for EAPS
| 1-Month | +8.12% | 1-Year | +37.22% |
|---|---|---|---|
| 3-Month | +10.20% | 3-Year | - |
| Year To Date | +14.12% | 5-Year | - |
| Expense Ratio | 0.55 |
Top Fund Holdings for EAPS
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 99,317 | 1,163,861 | 3.823% |
| Roche Holding AG | 3,718 | 948,656 | 3.116% |
| Vodafone Group PLC | 314,576 | 946,141 | 3.108% |
| Novartis AG | 11,142 | 825,824 | 2.713% |
| GlaxoSmithKline PLC | 30,899 | 809,645 | 2.659% |
| Commonwealth Bank of Australia | 9,556 | 687,698 | 2.259% |
| Westpac Banking Corp | 19,309 | 601,096 | 1.974% |
| BASF SE | 5,617 | 533,957 | 1.754% |
| Renault SA | 6,600 | 527,191 | 1.732% |
| Mitsubishi UFJ Financial Group | 70,200 | 478,893 | 1.573% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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