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.

SDGA MSCI ESG Analytics Insight

Impact Shares Sustainable Development Goals Global Equity ETF has an MSCI ESG Fund Rating of AA based on a score of 7.65 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Impact Shares Sustainable Development Goals Global Equity ETF ranks in the 85th percentile within its peer group and in the 84th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SDGA MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SDGA -1.27% 0.27% 8.81% 29.05% -- -- --
SDGA (NAV) -0.75% 2.01% 10.06% 32.01% 12.97% -- --
MSCI ACWI + Frontier Markets IMI Index 0.56% 2.57% 14.78% 36.05% 13.22% 13.67% 12.39%
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%
$5.46M
$12.32K
0.13%

SDGA Portfolio Data

$257.39B
21.80
2.71
1.45%
N/A
119

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%
0.07%
Qualified dividends
No

SDGA Fund Structure

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

SDGA Factset Analytics Block Liquidity

As of 09/24/21
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

465
$12.32K
233
$6.52K
0.13%
$0.04
0.72%
1.35% / 0.19%
None
75.00%
25,000
0.01
0.07%
0.00%
0
$27.69
4

SDGA Sector/Industry Breakdown


SDGA
Segment Benchmark
27.43%
26.18%
22.92%
17.02%
14.58%
11.31%
12.13%
6.46%
10.42%
13.41%
5.91%
10.97%
3.00%
5.26%
2.83%
3.42%
0.68%
2.62%
0.09%
1.86%

SDGA Top 10 Holdings[View All]

5.44%
3.09%
38.81%

SDGA Countries


SDGA
Segment Benchmark
61.61%
58.64%
9.44%
2.47%
6.20%
2.66%
5.03%
2.31%
4.36%
6.34%
3.67%
4.12%
3.66%
1.95%
3.47%
2.69%
1.11%
0.65%
0.88%
0.45%

SDGA Regions


SDGA
Segment Benchmark
67.80%
61.30%
23.30%
17.52%
8.02%
18.87%
0.88%
1.33%
--
0.98%

SDGA Economic Development


SDGA
Segment Benchmark
99.12%
94.67%
0.88%
5.33%

SDGA Performance Statistics

0.83
0.92
0.87
0.95
0.31%
MSCI ACWI + Frontier Markets IMI Index

SDGA MSCI ESG Ratings

7.65 / 10
83.88
85.44
0.29%
5.48%
46.01

SDGA Benchmark Comparison Holdings

119
9360
117
10.57%

SDGA Benchmark Comparison Summary


SDGA
Segment Benchmark
119
9360
$257.39B
$310.56B
21.80
27.78
2.71
2.84
2.09%
1.63%
Medium
Low

SDGA Benchmark Comparison Market Cap Size


SDGA
Segment Benchmark
95.84%
80.47%
4.15%
14.53%
0.00%
4.66%
0.00%
0.34%