SDGA Impact Shares Sustainable Development Goals Global Equity ETF

*Unless otherwise stated, data provided by FactSet.

SDGA Fund Description

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

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.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SDGA -2.39% -5.16% -22.40% -14.57% 5.30% -- --
SDGA (NAV) -2.57% -4.42% -22.08% -14.55% 5.35% -- --
MSCI ACWI + Frontier Markets IMI Index -3.91% -2.11% -21.82% -16.65% 5.80% 5.07% 7.68%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SDGA Summary Data

Impact Shares
09/20/18
Open-Ended Fund
0.75%
$5.48M
$23.99K
0.35%

SDGA Portfolio Data

$209.16B
13.54
2.12
15.48%
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

SDGA Factset Analytics Block Liquidity

As of 10/05/22
5
4
3
2
1

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

1,114
$23.99K
223
$3.87K
0.35%
$0.07
0.88%
1.46% / -0.19%
None
74.61%
25,000
0.01
0.07%
0.00%
0
$20.58
4

SDGA Sector/Industry Breakdown


SDGA
Segment Benchmark
21.04%
--
20.78%
--
16.35%
--
12.17%
--
7.96%
--
3.46%
--
2.98%
--
2.71%
--
2.36%
--
2.06%
--

SDGA Top 10 Holdings[View All]

4.85%
AbbVie, Inc. 3.82%
2.96%
37.42%

SDGA Countries


SDGA
Segment Benchmark
59.91%
60.94%
9.68%
2.33%
5.66%
3.14%
5.05%
3.86%
3.52%
1.70%
3.40%
2.11%
3.05%
5.93%
2.92%
2.42%
1.36%
0.55%
1.01%
0.55%

SDGA Regions


SDGA
Segment Benchmark
65.57%
64.08%
24.38%
15.06%
7.35%
18.23%
0.84%
1.64%
0.39%
0.94%

SDGA Economic Development


SDGA
Segment Benchmark
96.79%
92.56%
1.75%
7.39%

SDGA Performance Statistics

0.91
0.90
0.94
0.85
0.35%
MSCI ACWI + Frontier Markets IMI Index

SDGA Benchmark Comparison Holdings

175
9535
165
11.93%

SDGA Benchmark Comparison Summary


SDGA
Segment Benchmark
175
9535
$209.16B
$303.71B
13.54
15.94
2.12
2.40
2.90%
2.09%
Medium
Low

SDGA Benchmark Comparison Market Cap Size


SDGA
Segment Benchmark
90.69%
79.31%
5.53%
14.77%
0.19%
5.24%
0.00%
0.59%