| Basic Materials | 7.17% | |
|---|---|---|
| Consumer Cyclical | 12.17% | |
| Financial Services | 24.80% | |
| Real Estate | 2.31% | |
| Consumer Defensive | 13.95% | |
| Healthcare | 12.84% |
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EAPS:NYSE Arca
Pax MSCI EAFE ESG Index ETF – EAPS ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.80 | -0.17 (-0.61%) | 19.51 - 28.26 | 7.7 thousand (Above Avg) |
Market data as of 10:53AM 05/21/13. Quotes are delayed by at least 15 min.
Overview - EAPS
The investment seeks investment returns that closely correspond to the price and yield performance, before fees and expenses, of the MSCI EAFE ESG Index. The fund normally invests more than 80% of its total assets in the component securities of the index and in American Depositary Receipts, Global Depositary Receipts and Euro Depositary Receipts representing the component securities of the index. The index consists of equity securities of issuers organized or operating in developed market countries around the world excluding the U.S. and Canada that have high sustainability or environmental, social and governance (ESG) ratings. The fund is non-diversified.
| Open | 27.82 |
|---|---|
| Previous Close | 27.97 |
| Day's Range | 27.79 - 27.88 |
| Avg Volume (10 Day) | 21.8K |
| Total Assets | $25.89M |
| Expense Ratio | 0.55% |
| Yield (Trailing 12 Mo.) | 2.29% |
| Fund Inception | 01/27/2011 |
Trailing Total Returns - EAPS
as of 04/30/2013
| Timeframe | EAPS | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 6.05% | 1.93% | 4.04% |
| 3 Month | 7.40% | 7.18% | 4.11% |
| Year-to-Date | 13.87% | 12.74% | 8.55% |
| 1 Year | 22.23% | 16.89% | 16.57% |
| 3 Year | -- | 12.80% | 6.50% |
| 5 Year | -- | 5.21% | -0.58% |
| 10 Year | -- | 7.88% | 8.38% |
| Since Inception | 6.20% | 10.38% | -- |
Stock Sector Allocation - EAPS
as of 04/30/2013
| Utilities | 2.32% | |
|---|---|---|
| Communication Services | 6.00% | |
| Energy | 4.32% | |
| Industrials | 10.48% | |
| Technology | 3.64% |
Top Ten Holdings - EAPS
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| HSBC Holdings PLC | 4.07% | 3.64% |
| Vodafone Group PLC | 21.77% | 3.21% |
| Roche Holding AG | 23.65% | 3.11% |
| Novartis AG | 17.50% | 2.77% |
| GlaxoSmithKline PLC | 20.09% | 2.67% |
| Commonwealth Bank of Australia | -- | 2.44% |
| Westpac Banking Corp | -- | 2.27% |
| Basf SE | 28.39% | 1.76% |
| National Australia Bank Limited | -- | 1.70% |
| Australia and New Zealand Banking Group Limited | 23.00% | 1.69% |
Valuation & Growth - EAPS
as of 04/30/2013
| Valuation | EAPS | Category Range |
|---|---|---|
| Price/Earnings | 16.12 | |
| Price/Book | 1.61 | |
| Price/Sales | 1.00 | |
| Price/Cash Flow | 8.16 | |
| Dividend Yield | 3.15 | |
| LT Earnings | 9.66 | |
| Historical Earnings | 11.57 | |
| Sales Growth | 2.3 | |
| Cash-Flow Growth | -5.09 | |
| Book-Value Growth | -1.43 |
Key: Lo Hi
Morningstar Summary - EAPS, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - EAPS, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - EAPS, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 11.26% |
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