Impact Shares MSCI Global Climate Select ETF

C000231164 Fund Overview

Impact Shares MSCI Global Climate Select ETF is a US mutual fund managed by Tidal Trust III, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Tidal Trust III
• Category: Emerging Markets Blend / Core Equity
• Assets under management: $3.74M
• SEC CIK: 0001722388
• SEC series ID: S000073897
• Share class ID: C000231164

C000231164 Costs and Fees

C000231164 costs about $30 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.30%
• Gross expense ratio: 0.62%

C000231164 Cashflows

Over the 12 months to 2022-03, Impact Shares MSCI Global Climate Select ETF had net inflows of $3.85M, from monthly SEC N-PORT filings.

C000231164 Debt Constituents

No individual debt constituents are reported in Impact Shares MSCI Global Climate Select ETF's latest SEC N-PORT filing.

C000231164 Prospectus and SEC Filings

Official Impact Shares MSCI Global Climate Select ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2021-10-29
• Portfolio holdings (N-PORT) — filed 2022-05-27

Related Funds

Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:

• Strategic Advisers Fidelity Emerging Markets Fund (FGOMX)
• iShares MSCI South Korea ETF (EWY)
• Strategic Advisers Emerging Markets Fund (FSAMX)
• iShares MSCI Taiwan ETF (EWT)
• iShares MSCI Brazil ETF (EWZ)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.