SDGA

Fund Description
The Impact Shares Sustainable Development Goals Global Equity ETF (the Fund ) seeks investment results that, before fees and expenses, track the performance of the Morningstar Societal Development Index (the Underlying Index ). The Underlying Index is designed to measure the performance of large and mid-capitalization companies globally that (i) display a commitment to the UN s Sustainable Development Goals, (ii) adhere to the principles of the UN Global Compact, (iii) display a commitment to reducing poverty and supporting economic development globally and (iv) have exposure to countries with low levels of socioeconomic development. The Underlying Index is intended to exhibit risk and return characteristics similar to those of the Morningstar Global Markets Large-Mid Index (the Parent Index ). The Underlying Index is constructed using a rules based methodology to select companies with specific characteristics (described below) from the Parent Index. The Parent Index is a free-float market-cap weighted index composed of the equity securities of publicly-traded companies encompassing the top 97% of stocks by market capitalization across 46 countries including both developed and emerging markets. To be eligible for inclusion in the Parent Index, companies must meet specific trading frequency, U.S. Dollar trading volume and turnover, and free-float market capitalization requirements. The Underlying Index will provide exposure to both developed and emerging markets. Morningstar determines the weighting of each security in the Underlying Index using the following variables: Societal Development Score, market capitalization, maximum and minimum weightings by security, sector and region. Underlying Index constituents are subject to a maximum 5% per company weighting.
Fund Profile
Fund Name Impact Shares Sustainable Development Goals Global Equity ETF
Fund Exchange Ticker SDGA
Fund Sponsor Impact Shares
Fund ISIN US45259A3086
Net Expense Ratio 0.76 %
Fund Inception Date 20 September 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Morningstar Societal Development Index
Index Provider Morningstar
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 1.02 Million (USD)
1 Month Total Return 1.85 %
Year To Date Return 12.20 %
1 Year Total Return
3 Year Annualized Total Return
NAV 20.35
Share Outstanding 50,001
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0700600000
MERCK & CO. INC. MRK EQUI 0.0590600000
MICROSOFT CORP MSFT EQUI 0.0575100000
PROCTER & GAMBLE CO/THE PG EQUI 0.0534100000
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0497500000
STIT GOVT & AGENCY INST AGPXX EQUI 0.0449800000
BANK OF AMERICA CORP BAC EQUI 0.0424400000
WALT DISNEY CO/THE DIS EQUI 0.0401800000
INTEL CORP INTC EQUI 0.0339800000
HEWLETT PACKA HPE EQUI 0.0308700000