What is SDGA?

SDGA tracks an index of global stocks that rank highly for societal development and ESG metrics.

PERFORMANCE [as of 11/25/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SDGA 7.42% 2.18% -14.12% -11.94% 6.43% -- --
SDGA (NAV) 7.58% 2.35% -13.98% -11.98% 6.48% -- --
MSCI ACWI + Frontier Markets IMI Index 7.31% -2.34% -15.88% -15.31% 6.16% 6.03% 8.62%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SDGA Factset Analytics Insight

SDGA assesses the universe of global large- and midcap stocks according to social investment criteria developed by the UN Capital Development Fund. These 32 metrics — dealing with company policies and practices regarding business ethics, employment practices, contractor & supply chain monitoring, community involvement, and financial inclusion — are used to create a societal development score for each eligible firm. In addition, firms must have a minimum amount of business exposure to UN-designated Least Developed Countries. SDGA excludes companies involved in serious business controversies or certain controversial industries, or that do not meet a minimum ESG score. The fund’s index uses an optimizer to select 200 stocks that rank highly for the societal development score.

SDGA Summary Data

Impact Shares
09/20/18
0.75%
$6.82M
Morningstar Societal Development Index
MSCI ACWI + Frontier Markets IMI Index
Open-Ended Fund

Peers

MSCI ACWI + Frontier Markets IMI Index

Fund Flows

+$0.00B 5 Days
+$0.00B 30 Days
+$0.00B 90 Days

SDGA Portfolio Data

$192.96B
12.61
1.95
14.02%
N/A
175

SDGA Index Data

Morningstar Societal Development Index
Principles-based
Principles-based
MSCI ACWI + Frontier Markets IMI Index

SDGA Portfolio Management

0.75%
--
--
--

SDGA Tax Exposures

20.00% / 39.60%
3.74%
Qualified dividends
No

SDGA Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 11/28/22

This measurement shows how easy it is to trade a $1 million USD block of SDGA. SDGA is rated a 4 out of 5.

SDGA Tradability

815
$16.08K
80
0
0.36%
$0.07
0.92%
1.46% / -0.19%
None
74.23%
25,000
0.00
0.07%
0.00%
0
$22.72
4

SDGA Sector/Industry Breakdown

SDGA Segment
Benchmark
21.47% --
20.23% --
16.54% --
11.33% --
8.15% --
3.56% --
3.00% --
2.71% --
2.46% --
2.30% --

SDGA Top 10 Holdings

4.85%
3.88%
3.00%
37.48%

SDGA Performance Statistics

0.91
0.89
0.94
0.83
0.37%
MSCI ACWI + Frontier Markets IMI Index

SDGA Countries

SDGA Segment
Benchmark
59.22% 61.12%
9.88% 2.41%
5.87% 3.17%
5.19% 3.82%
3.70% 1.71%
3.24% 2.04%
3.08% 5.89%
2.87% 2.45%
1.47% 0.55%
1.06% 0.56%

SDGA Regions

SDGA Segment
Benchmark
65.09% 64.30%
24.95% 15.11%
7.22% 17.86%
0.85% 1.68%
0.43% 1.00%

SDGA Economic Development

SDGA Segment
Benchmark
96.72% 92.47%
1.83% 7.47%

SDGA Benchmark Comparison Holdings

175
9522
165
12.09%

SDGA Benchmark Comparison Summary

SDGA Segment
Benchmark
175 9522
$192.96B $269.24B
12.61 14.65
1.95 2.17
3.12% 2.31%
Medium Low

SDGA Benchmark Comparison Market Cap Size

SDGA Segment
Benchmark
89.72% 78.04%
6.32% 15.35%
0.35% 5.69%
0.00% 0.78%