Information As of (08/16/2017)

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Quantities of Shares Name Symbol
92,639 CASH AND CASH EQUIVALENTS
3,045 NVIDIA CORP NVDA
5,236 BEST BUY CO. INC. BBY
4,674 UNILEVER NV UN
24,434 TELECOM ITALIA TI
1,508 MCDONALD'S CORP. MCD
3,656 SIEMENS AG SIEGY
1,201 UNITEDHEALTH GROUP INC. UNH
2,820 TEXAS INSTRUMENTS INC. TXN
4,490 UNUM GROUP UNM
2,285 HASBRO INC HAS
3,851 HARTFORD FINANCIAL SVC HIG
3,531 PROLOGIS INC. PLD
1,049 3M CO. MMM
1,554 JOHNSON & JOHNSON JNJ
3,405 BAXTER INTERNATIONAL INC. BAX
2,388 INGERSOLL-RAND PLC IR
2,529 AFLAC INC AFL
1,554 ECOLAB INC ECL
2,688 WASTE MANAGEMENT INC. WM
2,579 MARSH & MCLENNAN COS INC MMC
3,770 BANK OF NEW YORK MELLON BK
2,708 ROYAL BANK OF CANADA RY
2,708 COLGATE PALMOLIVE CL
1,817 THE HERSHEY COMPANY HSY

1 A calculation disseminated by the stock exchange that approximates the ETF's NAV every 15 seconds throughout the trading day.

2 Contractual waivers are in effect until August 31, 2016.

Security weights are based on net assets. Showing security weights as a percent of net assets can lead to a total greater than 100% because net assets includes liabilities, which can make the net assets less than the total value of investments.

As of 8/16/2017
NAV ($) 41.24
Shares Outstanding 200,000
Total Assets 8,248,352


Ticker HECO
IOPV1 Symbols HECO.IV
CUSIP 446698201
Inception June 18, 2012
Exchange NYSE Arca
Net Expense Ratio 0.95%
Gross Expense Ratio2 1.51%


Fact Sheet
Prospectus
Summary Prospectus
SAI