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Pax MSCI EAFE ESG Index ETF

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EAPS:US
Acquired
EAPS:US was acquired by 3887638Z:US
USD
Volume
0
Volume
0
NAV (on 03/21/2014)
28.6183
Total Assets (m USD) (on 02/28/2014)
65.081
Inception Date
01/28/2011
Premium/Discount
0.32%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/27/2013)
0.16667
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 130.69 k 12.82 m 3.49
Roche Holding AG 40.18 k 10.98 m 2.99
iShares MSCI EAFE ETF 165.39 k 9.99 m 2.72
HSBC Holdings PLC 1.11 m 8.84 m 2.40
Novo Nordisk A/S 107.08 k 5.97 m 1.62
GlaxoSmithKline PLC 271.32 k 5.60 m 1.52
Vodafone Group PLC 1.56 m 5.46 m 1.48
Commonwealth Bank of Australia 88.42 k 4.85 m 1.32
BASF SE 52.81 k 4.25 m 1.16
Allianz SE 26.40 k 4.20 m 1.14
Profile
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.
ADDRESS
Pax World Management LLC
30 Penhallow Street, Suite 400
Portsmouth, NH 03801
PHONE
1-888-729-3863