SDGA Impact Shares Sus Dev Gls Glb Eq ETF
Morningstar Societal Development NR USD

NAV as of 23-May-2022

22.8700

4 Week: 22.60 - 24.32

52 Week: 22.60 - 29.65

Latest Closing Price

23.08

Premium / Discount

0.58

Expense Ratio

0.75%

Investment Objective

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Societal Development Index. 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.

Main Fund Characteristics

Fund Manager:
Impact Shares
Asset Under Management:
5,691,533
Launch Date:
23/09/2018
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
179
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.671.25-11.71
1 Day0.010.000.00
1 Week-1.564.48-0.35
1 Month-5.157.76-0.66
3 Months-7.8711.46-0.69
6 Months-21.0017.11-1.23
1 Year-16.1918.32-0.88
2 Years19.7323.830.83
3 Years15.3536.550.42
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000023.070715.980918.1475
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000077.00002.000058.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 179

Number of Bond Holdings: 0

Number of Equity Holdings: 169

Total Market Value: 5,691,533

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA6.9827699074,056
2Microsoft Corp5.9833439063,457
3Merck & Co Inc5.6879719060,324
4Procter & Gamble Co5.4787488058,106
5Roche Holding AG Dividend Right Cert.5.2111183055,268
6Bank of America Corp4.70771,541049,928
7Intel Corp4.0577747043,035
8The Walt Disney Co3.6220289038,414
9Hewlett Packard Enterprise Co3.43652,189036,447
10Pfizer Inc2.4491683025,974

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant59.58
Large30.28
Medium7.04
Small0.07
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.0259

Price/Book*

1.9701

Price/Sales*

2.1138

Price/Cash Flow*

10.0265

Dividend Yield*

2.8554

Growth Measures

Long-Term Earnings

13.0872

Historical Earnings

23.4924

Sales Growth

2.4116

Cash-Flow Growth

14.7709

Book-Value Growth

5.3125

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(6) may be drawn from fund data published on various dates.

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.