CRBN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.2% | Return% 1Y | 13.16% | Total Holdings | 1083 | Perf Week | 0.15% | Volume | 3,443 |
| Asset Type | Equities (Stocks) | AUM | $1.19B | Return% 3Y | 22.67% | NAV | $255.15 | Perf Month | -0.11% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $5.11 (1.99%) | Return% 5Y | 10.41% | 52W High | -2.07% | Perf Quarter | 2.25% | Rel Volume | 0.4 |
| Active/Passive | Passive | Div Gr. 3/5Y | 23.69% 19.31% | Return% 10Y | 12.55% | 52W Low | 19.21% | Perf Half Y | 6.38% | Prev Close | $255.44 |
| IPO | 2014/12/9 | Flows% 1M | 2.23% | Return% SI | 10.76% | RSI (14) | 51.37 | Perf YTD | 11.33% | Price | $256.65 |
| Beta | 0.94 | Flows% 3M | 2.23% | Flows% YTD | 7.91% | Flows% 1Y | 7.91% | Perf Year | 9.93% | Volatility(W/M) | 0.57% 0.63% |
| SMA20 | 0.13% | SMA50 | -0.27% | SMA200 | 4.02% | ATR | 2.14 | ||||
iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves.
The top 10 make up 24% of the fund
Spread evenly across many holdings.
NVDA NVIDIA CORPORATION 4.56% 2 
AAPL APPLE INC. 4.50% 3 
MSFT MICROSOFT CORPORATION 3.24% 4 
AMZN AMAZON.COM, INC. 2.61% 5 
GOOG ALPHABET INC. 2.18% 6 
TSM Taiwan Semiconductor Manufacturing Company Limited 1.83% 7 
AVGO BROADCOM INC. 1.73% 8 
GOOGL ALPHABET INC. 1.51% 9 
META META PLATFORMS, INC. 1.20% 10 
JPM JPMORGAN CHASE & CO. 0.97% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 40% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +48.0%. The S&P 500 did +69% over the same period.
Tap to view numbers
The price swings moderately
At its worst (February 2020) it fell 33% and took 154 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 1.99% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 7.9% of assets came in.
Tap to view numbers
ESGD iShares Trust iShares ESG Aware MSCI EAFE ETF 0.2% 
VSGX Vanguard ESG International Stock ETF 0.1% 
ESGE iShare Inc iShares ESG Aware MSCI EM ETF 0.25% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
KLMT Invesco MSCI Global Climate 500 ETF 0.1% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
FAQ
How many holdings does CRBN have?
CRBN holds a total of 1,083 securities, with an AUM of approximately $1.2B.
Does CRBN pay dividends (distributions)?
CRBN's distribution yield is approximately 1.99%.
What is the 52-week high and low for CRBN?
CRBN has recorded a 52-week high of $262.08 and a low of $215.29.
