ETF PRO AIOctober 2, 2026
SDG iShares MSCI Global Impact ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.49%expense ratio
$162Mfund assets
+2.6%return, YTD
+2.8%return, 1 year
−$4Mnet flow, 1 month
−$21Mnet flow, 1 year
15.3%realized volatility, 1y
-8.7%worst drawdown, 1y
Top ten holdings
| 1 | SAP SAP SE | 1.03% |
| 2 | MRVL MARVELL TECHNOLOGY | 4.74% |
| 3 | NVDA NVIDIA | 4.46% |
| 4 | CSL CARLISLE COMPANIES | 1.65% |
| 5 | BMY BRISTOL MYERS SQUIBB | 3.97% |
| 6 | TSN TYSON FOODS | 3.72% |
| 7 | FSLR FIRST SOLAR | 3.40% |
| 8 | VCX Fundrise Innovation Fund | 0.14% |
| 9 | KMB KIMBERLY CLARK | 2.19% |
| 10 | NRP NATURAL RESOURCE PARTNERS LP | 0.17% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS