Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity
Previous close
$89.45
−$1.3654 · -1.50%
Sep 10, 4:00 PM ET
After-hours
$89.45
$0.00 · 0.00%
Sep 10, 7:30 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
166.07M USD
Expense ratio
0.50%
NAV
$89.77
Average volume
4.3K
Volume
6.66K
Day range
$89.40 – $89.885
52-week range
$79.77 – $94.34
Previous close
$90.8154
Price change
1 day
-1.50%
1 month
-2.20%
3 months
-1.58%
Year to date
+6.21%
1 year
+7.43%
3 years
+14.93%
5 years
-9.76%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.6612
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.852
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.83
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.5908
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.8017
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.7575
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.6767
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.6952
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$0.7407
Semiannual
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
$1.0542
Semiannual
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
