Sobre este ETF
SDG tracks an ESG-focused index composed of global companies that derive at least 50% of their revenues from products and services that further the United Nation's Sustainable Development Goals. Companies are explicitly deselected if more than 10% of sales are from alcohol, tobacco, or are involved in predatory lending. The index must contain at least 30 issuers, with an issuer cap of 4% and a sector cap of 20%. Constituent weight is based on the percent of income derived from the above-stated impact sales, scaled by trailing 12-month revenues and rebalanced annually. Given the fund's narrow construction and loose constraints, the fund could vary considerably from cap-weighted exposure and performance, and may not be comparable with broad-based indices. The fund can invest in both developed and emerging markets, with allowances for all market caps. SDG traded under the ticker MPCT until Oct. 24, 2018. There was no change to the fund's index or strategy.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Oct 12, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | -3.29% | -1.03% | +0.57% | +4.29% | +4.97% | +5.88% | -1.34% | +6.09% | +5.86% |
| Rentabilidad total | -3.29% | -1.03% | +1.31% | +5.05% | +6.82% | +7.87% | +0.52% | +8.06% | +7.78% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Oct 09, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.50% | Coste anual de una inversión de 10.000 $ | $50.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Oct 10, 2026 · fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 145 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY | MRVL | 4.98% | 29.26K | $8.0M |
| 2 | NVIDIA | NVDA | 4.56% | 31.91K | $7.4M |
| 3 | WIWYNN CORPORATION | 6669.TW | 4.54% | 104.38K | $7.3M |
| 4 | TYSON FOODS INC CLASS A | TSN | 3.84% | 118.57K | $6.2M |
| 5 | BRISTOL MYERS SQUIBB | BMY | 3.79% | 102.56K | $6.1M |
| 6 | VESTAS WIND SYSTEMS | VWS.CO | 3.69% | 212.36K | $6.0M |
| 7 | FIRST SOLAR | FSLR | 3.46% | 31.22K | $5.6M |
| 8 | EAST JAPAN RAILWAY | 9020.T | 3.43% | 261.50K | $5.5M |
| 9 | NOVARTIS AG | NOVN.SW | 2.98% | 34.05K | $4.8M |
| 10 | UNI-PRESIDENT ENTERPRISES | 1216.TW | 2.76% | 1.88M | $4.5M |
| 11 | GDS HOLDINGS CLASS A | 9698.HK | 2.47% | 1.05M | $4.0M |
| 12 | WH GROUP | 0288.HK | 2.45% | 4.78M | $4.0M |
| 13 | LI AUTO CLASS A | 2015.HK | 2.35% | 693.14K | $3.8M |
| 14 | KIMBERLY CLARK | KMB | 2.18% | 36.03K | $3.5M |
| 15 | NIO CLASS A | 9866.HK | 2.03% | 950.71K | $3.3M |
| 16 | EQUINIX REIT | EQIX | 1.78% | 2.83K | $2.9M |
| 17 | CSL | CSL.AX | 1.65% | 21.13K | $2.7M |
| 18 | CENTRAL JAPAN RAILWAY | 9022.T | 1.65% | 116.20K | $2.7M |
| 19 | ESSITY CLASS B | ESSITY-B.ST | 1.58% | 97.04K | $2.5M |
| 20 | REGENERON PHARMACEUTICALS | REGN | 1.55% | 3.38K | $2.5M |
| 21 | XPENG CLASS A INC | 9868.HK | 1.51% | 509.53K | $2.4M |
| 22 | VERTEX PHARMACEUTICALS | VRTX | 1.50% | 4.82K | $2.4M |
| 23 | ACCIONA | ANA.MC | 1.40% | 9.64K | $2.3M |
| 24 | HOCHTIEF AG | HOT.DE | 1.29% | 4.76K | $2.1M |
| 25 | DIGITAL REALTY TRUST REIT | DLR | 1.27% | 11.61K | $2.0M |
| 26 | MOWI | MOWI.OL | 1.26% | 96.72K | $2.0M |
| 27 | MASCO | MAS | 1.26% | 29.25K | $2.0M |
| 28 | WEYERHAEUSER REIT | WY | 1.22% | 102.77K | $2.0M |
| 29 | ALFA A | SIGMAFA.MX | 1.17% | 1.86M | $1.9M |
| 30 | VONOVIA SE | VNA.DE | 1.08% | 95.69K | $1.7M |
| 31 | CHINA MENGNIU DAIRY LTD | 2319.HK | 1.03% | 744.00K | $1.7M |
| 32 | SAPUTO | SAP.TO | 1.01% | 59.23K | $1.6M |
| 33 | DAIICHI SANKYO LTD | 4568.T | 0.97% | 93.30K | $1.6M |
| 34 | PEARSON PLC | PSON.L | 0.93% | 89.95K | $1.5M |
| 35 | CONTEMPORARY AMPEREX TECHNOLOGY A | 300750.SZ | 0.89% | 33.50K | $1.4M |
| 36 | LG ENERGY SOLUTION LTD | 373220.KS | 0.87% | 4.71K | $1.4M |
| 37 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | 9863.HK | 0.83% | 310.10K | $1.3M |
| 38 | ORSTED A/S | ORSTED.CO | 0.81% | 67.47K | $1.3M |
| 39 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.81% | 90.71K | $1.3M |
| 40 | EDWARDS LIFESCIENCES | EW | 0.78% | 14.87K | $1.3M |
| 41 | CSI SOLAR LTD A | 688472.SS | 0.66% | 855.60K | $1.1M |
| 42 | NEW ORIENTAL EDUCATION & TECHNOLOG | 9901.HK | 0.64% | 181.60K | $1.0M |
| 43 | DEXCOM INC | DXCM | 0.62% | 11.79K | $995.4K |
| 44 | TAL EDUCATION GROUP ADR REPTG | TAL | 0.60% | 77.68K | $970.3K |
| 45 | UNITED UTILITIES GROUP PLC | UU.L | 0.48% | 41.15K | $770.7K |
| 46 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | 002129.SZ | 0.46% | 535.30K | $748.1K |
| 47 | SONOVA HOLDING AG | SOON.SW | 0.46% | 2.44K | $747.9K |
| 48 | GENMAB | GMAB.CO | 0.45% | 2.04K | $722.1K |
| 49 | UNICHARM | 8113.T | 0.44% | 117.50K | $706.3K |
| 50 | MTR CORPORATION | 0066.HK | 0.44% | 178.00K | $703.1K |
| 51 | ARGENX | ARGX.BR | 0.43% | 882 | $697.5K |
| 52 | ALNYLAM PHARMACEUTICALS | ALNY | 0.43% | 3.09K | $693.8K |
| 53 | EISAI | 4523.T | 0.42% | 23.20K | $679.1K |
| 54 | SCENTRE GROUP | SCG.AX | 0.41% | 274.29K | $656.9K |
| 55 | BEONE MEDICINES AG | 6160.HK | 0.40% | 23.92K | $649.2K |
| 56 | INCYTE CORP | INCY | 0.40% | 5.70K | $642.3K |
| 57 | TERUMO | 4543.T | 0.39% | 43.40K | $633.2K |
| 58 | UNITED THERAPEUTICS | UTHR | 0.39% | 1.18K | $628.7K |
| 59 | TINGYI (CAYMAN ISLANDS) HOLDINGS | 0322.HK | 0.39% | 404.00K | $624.9K |
| 60 | CHINA LONGYUAN POWER GROUP H | 0916.HK | 0.36% | 864.00K | $587.9K |
| 61 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 0.36% | 6.07K | $584.8K |
| 62 | SALMAR | SALM.OL | 0.36% | 10.01K | $576.2K |
| 63 | NEUROCRINE BIOSCIENCES | NBIX | 0.36% | 4.07K | $575.0K |
| 64 | SERES GROUP A | 601127.SS | 0.35% | 79.80K | $571.0K |
| 65 | KLEPIERRE REIT SA | LI.PA | 0.34% | 14.08K | $546.2K |
| 66 | SUZLON ENERGY | SUZLON.NS | 0.33% | 1.41M | $530.0K |
| 67 | SUN COMMUNITIES REIT INC | SUI | 0.32% | 4.69K | $524.2K |
| 68 | ELIA GROUP SA | ELI.BR | 0.32% | 3.96K | $519.2K |
| 69 | LS ELECTRIC LTD | 010120.KS | 0.32% | 3.50K | $511.0K |
| 70 | SVENSKA CELLULOSA B | SCA-B.ST | 0.31% | 41.82K | $495.0K |
| 71 | HENGAN INTERNATIONAL GROUP | 1044.HK | 0.29% | 192.00K | $474.8K |
| 72 | CHUGAI PHARMACEUTICAL LTD | 4519.T | 0.29% | 12.20K | $470.9K |
| 73 | USD CASH | — | 0.29% | 466.65K | $466.7K |
| 74 | HANGZHOU FIRST APPLIED MATERIAL LT | 603806.SS | 0.28% | 211.90K | $450.1K |
| 75 | CHINA MERCHANTS SHEKOU INDUSTRIAL | 001979.SZ | 0.26% | 366.20K | $427.1K |
| 76 | ECOPRO BM LTD | 247540.KQ | 0.26% | 4.29K | $413.1K |
| 77 | CAPITALAND INTEGRATED COMMERCIAL T | C38U.SI | 0.25% | 228.42K | $399.4K |
| 78 | SHIONOGI | 4507.T | 0.25% | 22.70K | $397.3K |
| 79 | HINDUSTAN UNILEVER LTD | — | 0.24% | 20.61K | $392.9K |
| 80 | KIMBERLY-CLARK DE MEXICO CLASS A | KIMBERA.MX | 0.24% | 184.06K | $386.1K |
| 81 | YADEA GROUP HOLDINGS | 1585.HK | 0.24% | 348.00K | $379.8K |
| 82 | SEGRO REIT PLC | SGRO.L | 0.23% | 30.49K | $366.2K |
| 83 | VERBUND AG | VER.VI | 0.22% | 4.88K | $355.9K |
| 84 | CAPITALAND ASCENDAS REIT | A17U.SI | 0.20% | 188.80K | $324.2K |
| 85 | EDP RENEWABLES SA | EDPR.LS | 0.20% | 23.09K | $315.0K |
| 86 | BLK CSH FND TREASURY SL AGENCY | — | 0.19% | 302.06K | $302.1K |
| 87 | HENDERSON LAND DEVELOPMENT LTD | 0012.HK | 0.18% | 88.00K | $292.9K |
| 88 | SUNGROW POWER SUPPLY LTD A | 300274.SZ | 0.18% | 24.00K | $288.1K |
| 89 | COVIVIO SA | COV.PA | 0.18% | 5.94K | $285.1K |
| 90 | CSPC PHARMACEUTICAL GROUP | 1093.HK | 0.17% | 229.52K | $271.5K |
| 91 | NEPI ROCKCASTLE | NRP.JO | 0.16% | 31.66K | $266.4K |
| 92 | ENLIGHT RENEWABLE ENERGY | ENLT.TA | 0.16% | 3.92K | $263.6K |
| 93 | SWEDISH ORPHAN BIOVITRUM | SOBI.ST | 0.16% | 6.23K | $263.4K |
| 94 | IPSEN SA | IPN.PA | 0.16% | 1.65K | $262.0K |
| 95 | INNOVENT BIOLOGICS | 1801.HK | 0.16% | 22.00K | $259.6K |
| 96 | NONGFU SPRING LTD H | 9633.HK | 0.15% | 47.60K | $245.3K |
| 97 | VICINITY CENTRES | VCX.AX | 0.14% | 141.09K | $226.9K |
| 98 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | 002202.SZ | 0.13% | 86.60K | $215.4K |
| 99 | NIPPON BUILDING FUND REIT | 8951.T | 0.12% | 263 | $194.8K |
| 100 | KYOWA KIRIN LTD | 4151.T | 0.12% | 13.50K | $188.5K |
| 101 | SWISS PRIME SITE AG | SPSN.SW | 0.11% | 1.25K | $180.7K |
| 102 | DEMANT | DEMANT.CO | 0.11% | 3.67K | $176.6K |
| 103 | LUPIN | LUPIN.NS | 0.10% | 8.40K | $168.2K |
| 104 | LAND SECURITIES GROUP REIT PLC | LAND.L | 0.10% | 20.84K | $165.7K |
| 105 | HUNAN YUNENG NEW ENERGY BATTERY MA | — | 0.10% | 20.90K | $159.6K |
| 106 | GECINA SA | GFC.PA | 0.09% | 2.22K | $149.5K |
| 107 | RECORDATI INDUSTRIA CHIMICA E FARM | REC.MI | 0.09% | 2.48K | $147.0K |
| 108 | HENAN SHUANGHUI INVESTMENT & DEVEL | 000895.SZ | 0.09% | 40.80K | $144.0K |
| 109 | INSMED | INSM | 0.08% | 1.34K | $134.6K |
| 110 | ACWA POWER CO | 2082.SR | 0.08% | 3.05K | $134.0K |
| 111 | NESTLE INDIA LTD | NESTLEIND.NS | 0.07% | 8.87K | $120.9K |
| 112 | JPY CASH | — | 0.07% | 19.04M | $120.3K |
| 113 | CHINA THREE GORGES RENEWABLES(GROU | 600905.SS | 0.07% | 203.00K | $106.9K |
| 114 | PROLOGIS PROPERTY MEXICO REIT | FIBRAPL14.MX | 0.06% | 24.42K | $102.9K |
| 115 | PHARMAESSENTIA | 6446.TW | 0.06% | 2.44K | $91.2K |
| 116 | LODHA DEVELOPERS LTD | LODHA.NS | 0.05% | 8.01K | $88.2K |
| 117 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | 3898.HK | 0.05% | 21.00K | $72.7K |
| 118 | CONTEMPORARY AMPEREX TECHNOLOGY CL | 3750.HK | 0.04% | 1.10K | $66.8K |
| 119 | COLGATE PALMOLIVE INDIA LTD | COLPAL.NS | 0.04% | 3.49K | $62.5K |
| 120 | HANSOH PHARMACEUTICAL GROUP | 3692.HK | 0.04% | 14.00K | $57.4K |
| 121 | CASH COLLATERAL USD HBCFT | — | 0.03% | 55.00K | $55.0K |
| 122 | AUD CASH | — | 0.02% | 49.71K | $34.6K |
| 123 | NINGBO DEYE TECHNOLOGY CORP A | 605117.SS | 0.02% | 2.72K | $31.2K |
| 124 | KRW CASH | — | 0.02% | 36.17M | $27.0K |
| 125 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | 688187.SS | 0.02% | 3.94K | $25.9K |
| 126 | HKD CASH | — | 0.01% | 188.63K | $24.0K |
| 127 | EUR CASH | — | 0.01% | 16.10K | $18.0K |
| 128 | GBP CASH | — | 0.01% | 9.04K | $12.0K |
| 129 | ZAR CASH | — | 0.01% | 180.82K | $10.9K |
| 130 | SHANGHAI ALLIST PHARMACEUTICALS LT | 688578.SS | 0.01% | 720 | $9.6K |
| 131 | ECOPROBM R RIGHTS LTD | — | 0.01% | 401 | $8.7K |
| 132 | CAD CASH | — | 0.00% | 10.85K | $7.6K |
| 133 | MXN CASH | — | 0.00% | 95.59K | $5.3K |
| 134 | SGD CASH | — | 0.00% | 4.96K | $3.9K |
| 135 | CNH CASH | — | 0.00% | 15.20K | $2.3K |
| 136 | TWD CASH | — | 0.00% | 63.48K | $2.0K |
| 137 | CHF CASH | — | 0.00% | 495 | $594.68 |
| 138 | SEK CASH | — | 0.00% | 4.68K | $469.09 |
| 139 | NOK CASH | — | 0.00% | 3.22K | $337.12 |
| 140 | DKK CASH | — | 0.00% | 1.67K | $250.58 |
| 141 | BRL CASH | — | 0.00% | 1.07K | $212.85 |
| 142 | MYR CASH | — | 0.00% | 826 | $201.86 |
| 143 | ILS CASH | — | 0.00% | 618 | $201.78 |
| 144 | CLP CASH | — | 0.00% | 183.29K | $186.89 |
| 145 | SAR CASH(COMMITTED) | — | 0.00% | 99 | $26.38 |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 1.72% | Pagado (últimos 12 meses) | $1.5132 |
| Frecuencia | Semi-Annual | Rendimiento SEC | No proporcionado por nuestra fuente de datos; consulta la página del emisor |
| Última fecha ex-dividendo | Jun 15, 2026 | Último pago | $0.6612 (Jun 18, 2026) |
| Crecimiento 1A | +6.50% | Crecimiento 3A / 5A (anual.) | +3.33% / +12.04% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.6612 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.8520 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.8300 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.5908 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.8017 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.7575 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.6767 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.6950 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.7410 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $1.0540 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.4490 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.4080 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 15.01% / 15.73% | Sharpe 1A / 3A | 0.503 / 0.341 |
| Máxima caída 1A / 3A | -8.68% / -22.91% | Sortino 1A | 0.742 |
| Beta vs. S&P 500 (3A) | 0.653 | Correlación con el S&P 500 (1 año) | 0.771 |
| Desviación a la baja 1A | 10.17% | Tasa libre de riesgo utilizada | 4.05% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Oct 12, 2026. Fórmulas →
Liquidez
| Volumen hoy | 10.33K | Volumen promedio | 3.63K |
| AUM | $162.9M | Prima/Descuento | -0.26% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado con retraso con el último NAV publicado: es una cifra orientativa, no la prima/descuento oficial al cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $1.4M | +0.88% | $161.5M → $162.9M |
| 1 mes | $725.6K | +0.44% | $166.1M → $162.9M |
| 1 semana | $338.5K | +0.21% | $160.8M → $162.9M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Los enlaces externos abren el sitio del emisor o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada; consúltalos antes de invertir.
Últimas noticias de SDG
Ningún artículo menciona directamente este fondo en los últimos 7 días; mostrando cobertura general de ETFs.
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.
SDG