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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
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 117.24 k 11.54 m 3.45
Roche Holding AG 35.69 k 10.04 m 3.00
HSBC Holdings PLC 939.55 k 8.39 m 2.51
Novo Nordisk A/S 99.01 k 5.49 m 1.64
Commonwealth Bank of Australia 80.96 k 5.34 m 1.59
GlaxoSmithKline PLC 231.02 k 4.86 m 1.45
Vodafone Group PLC 1.28 m 4.69 m 1.40
Westpac Banking Corp 161.31 k 4.01 m 1.20
BASF SE 44.14 k 3.94 m 1.18
Australia & New Zealand Bankin 145.64 k 3.62 m 1.08
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