Impact Shares MSCI Global Climate Select ETF
Fund Description and Objective
NTZO aims to maximize exposure to companies that can potentially benefit from opportunities arising from the transition to a lower-carbon economy and increase exposure to companies that are setting science-based emission reduction targets or commit to reduction targets and have a track record of decarbonizing at a rate of 7%.
- Increase the exposure to companies participating in opportunities associated with the transition to a low carbon economy.
- Increase the weight of companies with science-based emission reduction targets.
- Follow a decarbonization trajectory: reduce Index’s weighted average carbon intensity by at least 7% YoY and 30% relative MSCI ACWI Index.
- Significantly improve the ESG profile of the Index: at least 25% higher index’s ESG Score (weighted average ESG Score of index constituents) compared to MSCI ACWI Index.
|3||Primary Exchange||NYSE Arca|
|5||Net Expense Ratio*||0.30%|
|6||Gross Expense Ratio||0.52%|
|10||Index Name||MSCI ACWI Climate Pathway Select Index|
|11||Index Provider||MSCI Inc.|
*Impact Shares, Corp. has contractually agreed to limit the total annual operating expenses (exclusive of fees paid by the Fund pursuant to its distribution plan under Rule 12b-1 under the Investment Company Act of 1940, as amended, taxes, brokerage commissions and other transaction costs, interest payments, acquired fund fees and expenses, extraordinary expenses and dividend expenses on short sales) of the Fund to 0.30% through at least November 1, 2022. This contract may not be terminated without the action or consent of the Fund’s Board of Trustees.
Fund Data & Pricing
TOP 10 HOLDINGS
Holdings are subject to change.
As of 09/30/2021
|Media & Entertainment||6.25%|
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