Impact Shares Sustainable Development Goals Global ETF

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Last Updated:
This ETF is no longer active. See active ETFs in the Large Cap Blend Equities ETF Database Category.


Issuer Impact Shares
Structure ETF
Expense Ratio 0.75%
ETF Home Page Home page
Inception Sep 20, 2018

Analyst Report

The Analyst Report for SDGA is not available.

ETF Database Themes

Asset Class Equity
Asset Class Size Large-Cap
Asset Class Style Blend
Region (General) Developed Markets
Region (Specific) Broad

FactSet Classifications

Segment Equity: Global - Total Market
Category Size and Style
Focus Total Market
Niche Broad-based
Strategy ESG
Weighting Scheme Principles-based

Trading Data

  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $19.03
  • 52 Week Hi $24.82
  • AUM $6.7 M
  • Shares 0.3 M

Historical Trading Data

  • 1 Month Avg. Volume 370
  • 3 Month Avg. Volume 1,106

Alternative ETFs in the ETF Database Large Cap Blend Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPLG 0.02% $38.0 B 8 M 13.35%
Largest (AUM) IWD 0.19% $55.2 B 2 M 5.79%
Most Liquid (Volume) SPLG 0.02% $38.0 B 8 M 13.35%
Top YTD Performer ADPV 1.00% $66.9 M 9,528 20.10%

Alternative ETFs in the FactSet Equity: Global - Total Market Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VT 0.07% $36.6 B 2 M 9.36%
Largest (AUM) VT 0.07% $36.6 B 2 M 9.36%
Most Liquid (Volume) ACWI 0.32% $18.8 B 3 M 9.22%
Top YTD Performer FMAG 0.59% $107.8 M 43,705 20.37%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

SDGA ETF Database Category Average FactSet Segment Average
Number of Holdings 3 205 319
% of Assets in Top 10 100.00% 43.01% 49.19%
% of Assets in Top 15 100.00% 49.35% 57.83%
% of Assets in Top 50 100.00% 73.59% 84.23%

Size Comparison

SDGA ETF Database Category Average FactSet Segment Average
Large (>12.9B) 0.00% 65.27% 55.79%
Mid (>2.7B) 0.07% 7.25% 8.83%
Small (>600M) 0.00% 0.50% 2.15%
Micro (<600M) 0.00% 0.04% 2.69%

SDGA Valuation

This section compares the P/E ratio of this ETF to its peers.

P/E Ratio
ETF Database Category Average
P/E Ratio
FactSet Segment Average
P/E Ratio

SDGA Dividend

This section compares the dividend yield of this ETF to its peers.

SDGA ETF Database Category Average FactSet Segment Average
Dividend $ 0.07 $ 0.30 $ 0.24
Dividend Date 2021-09-27 N/A N/A
Annual Dividend Rate $ 0.47 $ 1.02 $ 0.50
Annual Dividend Yield 1.57% 2.22% 1.31%

SDGA Price and Volume Charts

Chart data for SDGA is not available.

SDGA Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: -1.71 K 1 Month Net Flows: 1.04 K 3 Month Net Flows: -1.35 K 6 Month Net Flows: 520.6 K 1 Year Net Flows: 1.63 M 3 Year Net Flows: 4.73 M 5 Year Net Flows: 6.78 M 10 Year Net Flows: 6.78 M

SDGA Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: -7.71 K
1 Month Net AUM Change: 120.35 K
3 Month Net AUM Change: 58.02 K
6 Month Net AUM Change: 479.86 K
1 Year Net AUM Change: 969.57 K
3 Year Net AUM Change: 4.5 M
5 Year Net AUM Change: 6.75 M
10 Year Net AUM Change: 6.75 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for SDGA on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Large Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C RSP
Expenses C+ SPLG

A+ Overall Rated ETF:

SDGA Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

Expense Ratio
ETF Database Category Average
Expense Ratio
FactSet Segment Average
Expense Ratio

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores

SDGA does not have an ESG score. There are no ESG themes that map to this ETF.

SDGA Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

SDGA ETF Database
Category Average
Factset Segment
1 Month Return -0.12% 0.44% 0.40%
3 Month Return 1.84% 2.11% 1.47%
YTD Return 4.75% 7.41% 5.46%
1 Year Return -5.75% 16.08% 10.25%
3 Year Return 8.13% 3.97% 1.00%
5 Year Return N/A 5.00% 1.70%

Geographic Exposure

The following charts reflect the geographic spread of SDGA's underlying holdings.

Region Percentage
Other 99.93%
Asia Pacific 0.07%
Country Percentage
Other 99.93%
Thailand 0.07%
Philippines 0.0%

Holdings Analysis

The following charts reflect the allocation of SDGA's underlying holdings.

Sector Percentage
CASH 99.93%
Finance 0.07%
Energy Minerals 0.0%
Market Cap Percentage
Mid 0.07%
Large 0.0%
Micro 0.0%
Small 0.0%
Region Percentage
Asset Percentage
CASH 99.93%
Share/Common/Ordinary 0.07%
Sector Percentage
CASH 99.93%
Finance 0.07%
Energy Minerals 0.0%

SDGA Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 148.33%
20 Day Volatility 9.74%
50 Day Volatility 12.50%
200 Day Volatility 16.91%
Beta 0.84
Standard Deviation 1.28%
5 Day Volatility
No Ranking Available

20 Day Volatility
No Ranking Available

50 Day Volatility
No Ranking Available

200 Day Volatility
No Ranking Available

No Ranking Available

Standard Deviation
No Ranking Available


  • 20 Day MA $22.68
  • 60 Day MA $22.20
  • MACD 15 Period -0.13
  • MACD 100 Period 0.96
  • Williams % Range 10 Day 76.95
  • Williams % Range 20 Day 86.41
  • RSI 10 Day 45
  • RSI 20 Day 52
  • RSI 30 Day 54
  • Ultimate Oscillator 46

Bollinger Bands

  • Lower Bollinger (10 Day) $22.49
  • Upper Bollinger (10 Day) $22.77
  • Lower Bollinger (20 Day) $22.41
  • Upper Bollinger (20 Day) $22.92
  • Lower Bollinger (30 Day) $22.23
  • Upper Bollinger (30 Day) $22.94

Support & Resistance

  • Support Level 1 $22.52
  • Support Level 2 $22.52
  • Resistance Level 1 $22.52
  • Resistance Level 2 $22.52


  • Stochastic Oscillator %D (1 Day) 68.26
  • Stochastic Oscillator %D (5 Day) 44.22
  • Stochastic Oscillator %K (1 Day) 76.12
  • Stochastic Oscillator %K (5 Day) 52.87


  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) 0.87
  • Maximum Premium Discount (%) 2.94
  • Average Spread (%) 7.29
  • Average Spread ($) 7.29

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

A fact sheet is not available for this ETF. Please visit the SDGA ETF home page for more information.

Data Lineage

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