Key stats
About Humankind US Stock ETF
Expense ratio
0.11%
Home page
Inception date
Feb 24, 2021
HKND is passively managed to track an index of US stocks that are perceived as socially responsible investments. The fund stretches across all market-cap sizes. Using quantitative analysis, each company in the starting universe is assigned a humankind value, which estimates how much a company positively contributes to humankind or how much value a company creates for its investors, consumers, employees, and society. The index is then narrowed down to 1,000 companies with positive humankind scores. Companies are weighted based on the ratio of their humankind value to the overall humankind value of all constituents. This allows companies with higher positive ratings to receive higher weighting. The index is reconstituted annually and rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Process Industries
Technology Services
Stocks99.72%
Health Technology23.78%
Process Industries13.14%
Technology Services11.92%
Finance9.38%
Consumer Non-Durables8.60%
Health Services6.12%
Retail Trade5.62%
Electronic Technology5.07%
Producer Manufacturing4.16%
Consumer Services2.80%
Distribution Services2.73%
Communications2.47%
Commercial Services2.07%
Utilities1.31%
Industrial Services0.30%
Transportation0.15%
Consumer Durables0.06%
Non-Energy Minerals0.06%
Miscellaneous0.00%
Bonds, Cash & Other0.28%
Cash0.27%
Miscellaneous0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history