EGUS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EGUS
iShares ESG Aware MSCI USA Growth ETF
$58.07
+0.58 ▲ +1.00%
Resistance 59.39 Support 55.57 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.18%
Annual operating cost
Net Assets (AUM)
$28M
about 37800 million KRW
Holdings
111 items
Dividend Yield
0.21%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 14.93% | Total Holdings | 111 | Perf Week | -1.05% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 22.63% | AUM | $28M | Perf Month | -1.9% |
| Expense | 0.18% | NAV | $57.50 | Return% 5Y | - | 52W High | -3.22% | Perf Quarter | 1.95% |
| Dividend TTM | $0.12 (0.21%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 26.48% | Perf Half Y | 17.64% |
| Flows% 1M | 0.11% | Flows% YTD | -6.8% | Return% SI | 24.19% | Volatility(W/M) | 0.39% 0.4% | Perf YTD | 9.72% |
| SMA20 | -0.47% | SMA50 | -0.15% | SMA200 | 6.76% | RSI (14) | 48.62 | Beta | 1.23 |
| IPO | 2023/2/3 | Prev Close | $57.49 | Perf Year | 14.82% | Avg Volume | 0.00M | Price | $58.07 |
ETF at a Glance
0.18% Total Expense Ratio Annual · lower is better
$28M AUM Assets Under Management
0.21% Dividend Rate Quarterly
111 Holdings Passive
Sector Distribution
Technology 118.9%
Consumer Cyclical 25.5%
Industrials 13.5%
Communication Services 12.1%
Healthcare 7.9%
Financial 5.8%
Real Estate 2.3%
Energy 2.2%
Top Holdings
NVIDIA CORPORATION 15.48%2 NVIDIA CORPORATION 15.41%3 
APPLE INC. 13.38%4 APPLE INC. 13.26%5 
MICROSOFT CORPORATION 9.30%6 MICROSOFT CORPORATION 9.09%7 
AMAZON.COM, INC. 7.30%8 AMAZON.COM, INC. 6.47%9 
BROADCOM INC. 6.13%10 BROADCOM INC. 5.18%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$57.50
Listed2/3/2023
Returns
1Y14.93%
3Y22.63%
Since Inception24.19%
Price Performance
1 Week-1.05%
1 Month-1.9%
3M1.95%
6M17.64%
YTD9.72%
1Y14.82%
vs 52W High-3.22%
vs 52W Low26.48%
Fund Flow
1 Month0.11%
3M9.31%
YTD-6.8%
1Y8.2%
Trading Info
Volume711
Average Volume0.00M
Relative Volume0.31
Previous Close$57.49
Current Price$58.07
Technical
RSI (14)48.62
SMA 20-0.47%
SMA 50-0.15%
SMA 2006.76%
ATR0.5
Beta1.23
Volatility (Weekly/Monthly)0.39% / 0.4%
Dividend
Dividend Rate0.21%
Dividend CycleQuarterly
Last Ex-Dividend Date06/15
Latest Dividend$0.03
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +87.6% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.21% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
FNGU 2.6B QDVO 745M FNGO 736M XYLG 61M FNGD 54M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EGUS - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does EGUS have?
EGUS holds a total of 111 securities, with an AUM of approximately $28M.
Does EGUS pay dividends (distributions)?
EGUS's distribution yield is approximately 0.21%.
What is the 52-week high and low for EGUS?
EGUS has recorded a 52-week high of $60.00 and a low of $45.91.
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