• Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

Pax MSCI EAFE ESG Index ETF

EAPS:US

Ticker Delisted

As of 20:04:04 ET on 03/21/2014.

Snapshot for Pax MSCI EAFE ESG Index ETF (EAPS)

Open: 28.6601 High - Low: 29.0000 - 28.6601 Primary Exchange:
Volume: 5,560 52-Week Range: 24.2800 - 30.2396 Beta vs NFAPESU: 1.0129

ETF Chart for EAPS

No chart data available.
  • EAPS:US 28.7100
  • 1D
  • 1M
  • 1Y
28.7700
Interactive EAPS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2011-01-28 Telephone: 1-888-729-3863
Managers: -
Web Site: www.esgshares.com

Fundamentals for EAPS

NAV (on 2014-03-21) 28.6183
Assets (M) (on 2014-02-28) 65.0811
Shares out (M) 2.25
Market Cap (M) 64.60
% Premium 0.32
Average 52-Week % Premium 1.0876
Fund Leveraged N

Dividends for EAPS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-27) 0.1667
Dividend Yield (ttm) 1.96%

Performance for EAPS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.55

Top Fund Holdings for EAPS

Filing Date: 04/17/2014
Name Position Value % of Total
Roche Holding AG 13,211 3,817,803 3.520%
Novartis AG 39,598 3,355,158 3.093%
Commonwealth Bank of Australia 34,416 2,498,965 2.304%
Vodafone Group PLC 631,111 2,272,256 2.095%
Westpac Banking Corp 67,937 2,223,040 2.050%
HSBC Holdings PLC 211,230 2,190,375 2.020%
BASF SE 19,965 2,189,753 2.019%
SAP AG 26,696 2,129,745 1.964%
Novo Nordisk A/S 47,444 2,087,978 1.925%
Australia & New Zealand Bankin 56,580 1,794,992 1.655%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil