# sShares KLD Europe Asia Pacific Sustainability Index ETF — new fund registration

Pax World Funds Trust II registered fund series on Form N-1A/A, filed 2009-12-21. Featured series: sShares KLD Europe Asia Pacific Sustainability Index ETF.

## Registration

- Registrant / trust: Pax World Funds Trust II
- CIK: 0001426870
- Form: N-1A/A
- Filed: 2009-12-21
- State of incorporation: MA
- Accession: 0001104659-09-070807

## Series & classes (2)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [sShares KLD Europe Asia Pacific Sustainability Index ETF](https://search.stillhousedata.com/fund/S000025093) | Shares | — | — |
| [sShares KLD North America Sustainability Index ETF](https://search.stillhousedata.com/fund/S000025094) | Shares | — | — |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.00%
- Gross expense ratio: 0.55%
- Management fee: 0.55%
- Other expenses: 0.00%

## Investment objective

The Fund seeks investment returns that closely correspond to the price and yield performance, before fees and expenses, of the MSCI EAFE ESG Index (the "Index"), which is created and maintained by MSCI, Inc. The Index consists of equity securities of issuers organized or operating in developed market countries around the world excluding the U.S. and Canada that have high sustainability or environmental, social and governance (ESG) ratings relative to their sector and industry group peers, as rated by MSCI ESG Research annually. The Fund's investment objective may be changed by the board of tru…

## Other filings by this registrant (6)

- [485APOS — 2011-02-28](https://search.stillhousedata.com/launch/0000950123-11-019731)
- [485APOS — 2010-02-04](https://search.stillhousedata.com/launch/0001104659-10-004719)
- [N-1A/A — 2009-12-04](https://search.stillhousedata.com/launch/0001104659-09-068607)
- [N-1A/A — 2009-10-09](https://search.stillhousedata.com/launch/0001104659-09-058508)
- [N-1A/A — 2009-03-18](https://search.stillhousedata.com/launch/0001104659-09-018556)
- [N-1A — 2008-12-15 (3 new series)](https://search.stillhousedata.com/launch/0001104659-08-076542)

## More

- [Registrant profile: Pax World Funds Trust II](https://search.stillhousedata.com/registrant/1426870)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001104659-09-070807.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.