| The Impact Shares Sustainable Development Goals Global Equity ETF tracks an index of global stocks that rank highly for societal development and ESG metrics. Holdings are weighted to maximize exposure to high-ranking firms, subject to marketlike constraints. |
FUND BASICS
| Category |
Global Equities |
| Fund Sponsor |
Impact Shares |
| Website |
www.impactetfs.org |
| Inception date |
Sep 24, 2018 |
| Assets (mns) |
$7 |
| Currency |
USD |
| Expense ratio |
75 bp |
| Distributions |
Quarterly |
FUND STRUCTURE
| Regulation |
Open-Ended Fund |
| Custodian |
|
| Weighting |
Principles-based |
| Index replication |
|
| Uses derivatives |
No |
| Options available |
No |
CONSTITUENT BREAKDOWN
| No. of constituents |
4 |
| Wgt avg mkt cap (mns) |
$7 |
| Large cap (>$10bn) |
0.0% |
| Mid cap ($2-10bn) |
19.4% |
| Small cap (<$2bn) |
0.0% |
| Developed mkts |
80.6% |
| Emerging mkts |
19.4% |
TOP TEN HOLDINGS
| SOCIETE GENERALE |
0.3 % |
| SIAM COMMERCIAL BANK PUBLIC COMPAN |
0.1 % |
| AC ENERGY PHILIPPINES, INC |
0.0 % |
Total |
0.4 % |
TOP COUNTRY EXPOSURE
 |
FRANCE |
0.3 % |
 |
THAILAND |
0.1 % |
Standardized Annual Returns (thru February 28)
| Year-to-date |
1 year |
5 years |
10 years |
Since Incep. |
| 4.7% |
-6.4% |
-- |
-- |
7.5% |
Market Correlations
| versus... |
Beta |
R-squared |
| S&P500 |
0.85 |
91% |
| MSCI EAFE |
0.86 |
90% |
| MSCI Emg. Mkts. |
0.64 |
58% |
Technical Indicators
| Recent close |
$22.52 |
| 30d moving avg. |
$22.55 |
| Annualized volatility |
18.7% |
| Short interest (ETF) |
0.0% |
| Relative strength (RSI) |
25 |
Liquidity measures
| Avg. volume (thou.) |
0 |
| Turnover |
0.0% |
| Bid/Ask (% of price) |
0.36% |
| ADV underlying (mns) |
$0 |
 |
There were no matches found with other funds under coverage. |
Content on this tab for subscribers only**
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023E |
2024E |
| Sales per share |
** |
** |
** |
** |
** |
** |
** |
| Earnings per share |
** |
** |
** |
** |
** |
** |
** |
Dividends per share  |
** |
** |
** |
** |
** |
** |
** |
| Book value per share |
** |
** |
** |
** |
** |
** |
** |
| Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| Long term EPS growth est. |
**% |
|
Debt-to-equity |
**x |
| Asset turnover |
**% |
|
Assets-to-equity |
**x |
Revision activity*
|
| *Six months ago = 100 |
Compound annual growth rates
|
Content on this tab for subscribers only
| |
2022 |
2023E |
2024E |
| Price-to-sales |
** |
** |
** |
| Price-to-earnings |
** |
** |
** |
| Price-to-cash flow |
** |
** |
** |
| Price-to-growth |
** |
** |
** |
| Price-to-book value |
** |
** |
** |
| Yield |
** |
** |
** |
SPECULATIVE |
| Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
| Calculation of ALTAR Score™ |
| Avg. Return on Equity |
12.3 |
% |
| Divided by: Fwd. P/BV |
0.7 |
x |
| Less: Expense ratio |
75 |
bp |
| Equals: ALTAR Score |
18.0 |
% |
|
| More information on ALTAR Score™ |
|
|
|
COMPOSITE
RATING |
1.53 |
CATEGORY
AVERAGE |
1.48 |
| |
The composite rating is a weighted average of analysts'
consensus recommendations for individual ETF constituents, based on the following scale:
BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.
Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be
more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
|
|
|
|
Fundamentals