Impact Shares Sustainable Development Goals Global Equity ETF

Frequently Asked Questions About SDGA

What does SDGA invest in?

The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes in component securities of the underlying index. The underlying index is constructed using a rules based methodology to select companies with specific characteristics from the Morningstar Global Markets Large-Mid Index (parent index). The fund is non-diversified.

What is the expense ratio of SDGA?

Impact Shares Sustainable Development Goals Global Equity ETF (SDGA) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SDGA?

Impact Shares Sustainable Development Goals Global Equity ETF (SDGA) manages $6.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is SDGA actively managed or an index fund?

SDGA's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was SDGA launched?

Impact Shares Sustainable Development Goals Global Equity ETF (SDGA) launched in September 2018 and is managed by the fund issuer.

How has SDGA performed?

SDGA's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.