Overview
US large caps optimised for the highest ESG ratings — around 196 best-in-class companies, tracking-error-constrained against the broad market.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp. | 6.8% |
| MSFT | Microsoft Corp. | 6.2% |
| AAPL | Apple Inc. | 5.4% |
| AMZN | Amazon.com Inc. | 3.4% |
| GOOGL | Alphabet Inc. A | 2.8% |
| META | Meta Platforms | 2.4% |
| V | Visa Inc. | 2.0% |
| HD | Home Depot | 1.9% |
| MA | Mastercard Inc. | 1.8% |
| ADBE | Adobe Inc. | 1.6% |
Fund Details
Investment Thesis
SUSA is the ESG methodology done positively: rather than merely excluding sin sectors, it optimises toward the highest-rated companies in each industry while constraining tracking error — best-in-class, not banishment. Two decades of returns hugging the S&P 500 rebut the performance-sacrifice assumption, and the +19% year kept the pattern.
Who It's For
Values-aligned investors who want ratings-led selection rather than simple exclusions, with index-like behaviour. The methodological counterpoint to Vanguard's exclusion-based ESGV.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | $40.24 | -- |
| 2017 | $49.09 | +22.0% |
| 2018 | $46.14 | -6.0% |
| 2019 | $60.91 | +32.0% |
| 2020 | $73.09 | +20.0% |
| 2021 | $95.01 | +30.0% |
| 2022 | $75.06 | -21.0% |
| 2023 | $94.58 | +26.0% |
| 2024 | $115.38 | +22.0% |
| 2025 | $135.00 | +17.0% |
| Year | Yield |
|---|---|
| 2016 | 1.60% |
| 2017 | 1.40% |
| 2018 | 1.60% |
| 2019 | 1.40% |
| 2020 | 1.20% |
| 2021 | 1.00% |
| 2022 | 1.30% |
| 2023 | 1.20% |
| 2024 | 1.00% |
| 2025 | 0.90% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | $0.5B | -- |
| 2017 | $0.7B | +40.0% |
| 2018 | $0.9B | +28.6% |
| 2019 | $1.3B | +44.4% |
| 2020 | $2B | +53.8% |
| 2021 | $3.5B | +75.0% |
| 2022 | $3B | -14.3% |
| 2023 | $3.5B | +16.7% |
| 2024 | $4B | +14.3% |
| 2025 | $4B | +0.0% |
Price history from exchange data. Dividend yields from reported distributions; some earlier years are derived from total-return vs price-return data or are ETFHub estimates. AUM history is an ETFHub estimate modelled from current assets and annual returns (fund flows not reflected) and may differ from official fund records. Data as of October 2026.
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