AUM $2.4MER 0.30%NAV $16.06Holdings 1Inception Nov 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
6Dividend Yield
—Expense Ratio
0.30%AUM
$2.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 25.88% |
| Financial Services | 20.92% |
| Healthcare | 11.81% |
| Industrials | 11.61% |
| Communication Services | 8.86% |
| Real Estate | 7.43% |
| Consumer Cyclical | 6.88% |
| Consumer Defensive | 3.41% |
| Basic Materials | 1.69% |
| Utilities | 1.51% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Impact Shares
- Category
- Technology
- Types
- ESGEmerging Markets
- Inception Date
- Nov 2, 2021
- Description
- The fund will invest at least 80% of its total assets plus any borrowings for investment purposes in equity securities that are component securities of the underlying index. The underlying index is designed to provide exposure to companies across developed and emerging market countries that the index provider believes can potentially benefit from the transition to a lower-carbon economy or are setting or have committed to credible emission reduction targets and have a track record of decarbonizing. The fund is non-diversified.
Similar ETFs
The Impact Shares MSCI Global Climate Select ETF (NTZO) is an exchange-traded fund issued by Impact Shares that launched on Nov 2, 2021. It currently manages $2.4M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 1 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash | 100.00% | 2,409,159 | $2.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -20.13% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$16.07
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NTZO | Technology(1414 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.67% | 0.48% |
| AUM | $2.4M | $6.79B | $923.0M |
| Dividend Yield | — | 2.97% | 2.65% |
| Avg Volume | 6 | 575.4K | 110.6K |
| Holdings | 1 | 200 | 206 |
| Performance | |||
| 1-Month Return | — | +9.17% | +6.12% |
| 6-Month Return | — | +7.10% | +5.89% |
| YTD Return | — | +7.03% | +5.65% |
| 1-Year Return | — | +40.63% | +29.83% |
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