A small but growing number of public diversity, equity, and inclusion (DEI) funds have an investment philosophy centered on investing in companies with robust and public corporate diversity policies. Performance and key stats for five funds and three indexes in this coverage set are listed in the table below. The assets under management totaled $154 million as of June 30, 2021. Another index tracks the aggregate performance of U.S. companies receiving the highest scores on the Human Rights Campaign’s Corporate Equality Index.
| 2021-Jun-30 | Performance as of June 30, 2021 (%) | ||||||||||||
| Inception Date | Ticker | AUM (USD M) | Funds, Benchmarks, Tracking Indexes | Type of Fund | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years | Since Inception | |
| Regional Equity | |||||||||||||
| U.S. | |||||||||||||
| 08-Dec-2020 | JSTC | 58.59 | Adasina Social Justice All Cap Global ETF | ETF | USD | 0.29 | 6.96 | 12.49 | 15.33 | ||||
| JUSTICE | Adasina Social Justice Index | USD | 0.59 | 7.45 | 13.17 | 16.20 | |||||||
| 07-Sep-2018 | OPEN:LN | 38.67 | iShares Refinitiv Inclusion and Diversity UCITS ETF | ETF | USD | -1.61 | 5.72 | 14.93 | 43.01 | 13.03 | |||
| TRDIGXFN | Refinitiv Global Large/Mid Diversity & Inclusion ex. Controversial Weapons Equal Weight Net Total Return | USD | -1.61 | 5.76 | 14.85 | 43.20 | 12.96 | ||||||
| 2018-Jul-18 | NACP | 31.87 | Impact Shares NAACP Minority Empowerment ETF | ETF | USD | 2.56 | 7.94 | 14.02 | 43.35 | 19.79 | |||
| Morningstar Minority Empowerment TR USD | USD | 2.46 | 8.48 | 16.35 | 40.02 | 18.71 | |||||||
| 1988-Jun-01 | WEQRX | 21.90 | Segall Bryant & Hamill Workplace Equity Fund | Mutual Fund | USD | 3.48 | 10.11 | 15.03 | 36.69 | 15.70 | 13.22 | 10.95 | 9.29 |
| Russell 1000 | USD | 2.51 | 8.54 | 14.95 | 43.07 | 19.16 | 17.99 | 14.90 | 11.31 | ||||
| 2021-May-17 | LGBT | 3.26 | LGBTQ+ESG 100 ETF | ETF | USD | 3.01 | 4.30 | ||||||
| LGBTQ100 ESG INDEX (PR) | USD | 2.93 | 8.02 | 14.95 | 40.06 | 18.60 | 19.78 | ||||||
| Regional Equity AUM: | 154.29 | ||||||||||||
| Sources: Fund fact sheets, Financial Times | |||||||||||||
| The above publicly-available data is for informational purposes only and is not to be construed as investment advice. | |||||||||||||
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