- Fund Type: ETF
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: North American Region
Pax MSCI North America ESG Index ETF
NASI:US
Ticker Delisted
Snapshot for Pax MSCI North America ESG Index ETF (NASI)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 27.0099 - 33.5100 | Beta vs NASI: | 0.9625 |
Fund Profile & Information for NASI
Pax MSCI North America ESG Index EFis an actively managed exchange-traded fund incorporated in the USA. The Fund seeks investment returns that closely correspond to the price and yield of the MSCI North American ESG Index. The Index consists of equity securities of issuers organized or operating in the United States and Canada that have high ESG ratings.
| Inception Date: | 2010-05-19 | Telephone: | 1-888-729-3863 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.esgshares.com | ||
Fundamentals for NASI
| NAV | (on 2013-03-13) 33.0192 |
|---|---|
| Assets (M) | (on 2013-02-28) 12.8507 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 0.00 |
| % Premium | -0.75 |
| Average 52-Week % Premium | 0.2635 |
| Fund Leveraged | N |
Dividends for NASI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-12-27) 0.1834 |
| Dividend Yield (ttm) | 1.24% |
Performance for NASI
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for NASI
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| US DOLLAR SPOT | 13 | 12,651 | 100.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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