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Pax MSCI EAFE ESG Index ETF (EAPS)

-NYSEArca

27.08 Down 0.59(2.13%) 3:59PM EDT

Prev Close:27.67
Open:27.25
Bid:25.00 x 500
Ask:27.48 x 100
NAV:N/A
Net Assets²:24.41M
YTD Return (Mkt)²:5.93%
Day's Range:26.96 - 27.32
52wk Range:19.51 - 28.26
Volume:9,666
Avg Vol (3m):6,954
P/E (ttm)²:12
Yield (ttm)²:2.43

²As of Mar 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Foreign Large Blend
Fund Family:Pax World
Total Assets:24.41M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:5.93%
3y Avg Return:N/A
5y Avg Return:N/A
Beta (3y):N/A

Fund Summary

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 invests at least 80% of total assets in the component securities of the index and in Depositary Receipts representing the securities in the index. It also may invest up to 20% of total assets in certain futures, options and swap contracts, cash and cash equivalents, and stocks not included in the index, but which the fund’s investment adviser believes will help the fund track the price and yield performance of the index. The fund is non-diversified. View More
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