ESGA

American Century Sustainable Equity ETF$73.15— (—)

AUM $247.7MER 0.39%NAV $65.57Holdings 98Inception Jul 2020

Price Chart

Key Statistics

Previous Close

—

Day Range

N/A

52-Week Range

N/A

Avg Volume

11.1K

Dividend Yield

0.82%

Expense Ratio

0.39%

AUM

$247.7M

Shares Outstanding

3.8M

Sector Breakdown

Sector	Weight %
Technology	23.26%
Financial Services	17.81%
Consumer Cyclical	14.75%
Healthcare	12.42%
Industrials	9.85%
Communication Services	7.23%
Consumer Defensive	6.37%
Basic Materials	2.85%
Utilities	1.89%
Real Estate	1.88%
Energy	1.46%
Cash & Others	0.21%

Country Allocation

Country	Weight %
United States	92.20%
Ireland	4.95%
United Kingdom	1.22%
Netherlands	1.05%
Denmark	0.37%
Other	0.21%

Fund Information

Category: Technology
Types: Large Cap ESG
Inception Date: Jul 17, 2020
Description: The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.00T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.40T	0.03%	505
IVV	iShares Core S&P 500 ETF	$789.70B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$723.48B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$426.66B	0.18%	102

The American Century Sustainable Equity ETF (ESGA) is an exchange-traded fund that launched on Jul 17, 2020. It currently manages $247.7M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 98 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 31.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	MSFT	—	6.73%	38,343	$8.6M
2	AAPL	—	5.16%	56,747	$6.6M
3	AMZN	—	4.09%	1,774	$5.2M
4	GOOGL	—	3.91%	2,549	$5.0M
5	HD	—	2.41%	10,626	$3.1M
6	DIS	—	2.32%	16,859	$3.0M
7	JPM	—	1.97%	17,403	$2.5M
8	NEE	—	1.89%	33,630	$2.4M
9	PLD	—	1.88%	23,770	$2.4M
10	MS	—	1.58%	27,335	$2.0M
11	PYPL	—	1.55%	8,599	$2.0M
12	BAC	—	1.54%	53,637	$2.0M
13	NVDA	—	1.53%	3,841	$2.0M
14	TSLA	—	1.51%	3,037	$1.9M
15	MA	—	1.47%	5,533	$1.9M

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	—	—
6M	—	—
YTD	—	—
1Y	—	—
3Y	+38.63%	—
5Y	+36.81%	—

Moving Averages

20-Day MA

—

50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

—

Current Price

$73.15

52-Week Low

—

Current Yield

0.82%

Annual Dividend

$0.6207

Frequency

4x/year

Last Ex-Date

Jun 24, 2024

Dividend History

Ex-Date	Amount	Pay Date
Jun 24, 2024	$0.1258	Jun 26, 2024
Dec 18, 2023	$0.1929	Dec 21, 2023
Sep 21, 2023	$0.1619	Sep 26, 2023
Jun 20, 2023	$0.1401	Jun 23, 2023
Mar 23, 2023	$0.1544	Mar 28, 2023
Dec 15, 2022	$0.1113	Dec 20, 2022
Sep 20, 2022	$0.1649	Sep 23, 2022
Jun 21, 2022	$0.1284	Jun 24, 2022
Mar 22, 2022	$0.1238	Mar 25, 2022
Dec 16, 2021	$0.1118	Dec 21, 2021
Sep 21, 2021	$0.1079	Sep 24, 2021
Jun 22, 2021	$0.1106	Jun 25, 2021
Mar 23, 2021	$0.1026	Mar 26, 2021
Dec 17, 2020	$0.1267	Dec 23, 2020
Sep 22, 2020	$0.0751	Sep 28, 2020

Dividend Payments Over Time

Category Comparison

Metric	ESGA	Technology(1414 ETFs)	Large Cap(419 ETFs)
Fund Info
Expense Ratio	0.39%	0.67%	0.57%
AUM	$247.7M	$6.79B	$8.43B
Dividend Yield	0.82%	2.97%	1.85%
Avg Volume	11.1K	575.4K	497.0K
Holdings	98	200	143
Performance
1-Month Return	—	+9.17%	+5.69%
6-Month Return	—	+7.10%	+4.91%
YTD Return	—	+7.03%	+3.76%
1-Year Return	—	+40.63%	+26.31%

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