ESGD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ESGD
iShares Trust iShares ESG Aware MSCI EAFE ETF
$105.66
+0.90 ▲ +0.86%
September 11 at 4:15 PM ET (Korea 9/12 05:15)$105.66
+0.00 +0.00%
Resistance 108.67 Support 105.29 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.2%
Annual operating cost
Net Assets (AUM)
$12.0B
about 16 trillion KRW
Holdings
708 items
Dividend Yield
3.24%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 18.06% | Total Holdings | 708 | Perf Week | -1.4% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 17.44% | AUM | $12.0B | Perf Month | -1.81% |
| Expense | 0.2% | NAV | $104.57 | Return% 5Y | 8.39% | 52W High | -2.17% | Perf Quarter | 2.08% |
| Dividend TTM | $3.42 (3.24%) | Div Gr. 3/5Y | 26.21% 23.53% | Return% 10Y | 9.28% | 52W Low | 16.78% | Perf Half Y | 9.8% |
| Flows% 1M | 0.72% | Flows% YTD | 0.65% | Return% SI | 9.75% | Volatility(W/M) | 0.69% 0.6% | Perf YTD | 11.12% |
| SMA20 | -0.89% | SMA50 | 0.45% | SMA200 | 4.82% | RSI (14) | 47.53 | Beta | 0.8 |
| IPO | 2016/6/30 | Prev Close | $104.76 | Perf Year | 13.77% | Avg Volume | 0.28M | Price | $105.66 |
ETF at a Glance
0.2% Total Expense Ratio Annual · lower is better
$12.0B AUM Assets Under Management
3.24% Dividend Rate Semi-Annual
708 Holdings Passive
Sector Distribution
Financial 21.1%
Technology 9.1%
Healthcare 9.0%
Consumer Defensive 3.0%
Energy 3.0%
Consumer Cyclical 2.0%
Basic Materials 1.8%
Industrials 1.6%
Top Holdings
ASML Holding N.V. 3.11%2 ASML Holding NV 2.80%3 
Novartis AG 1.76%4 Novartis AG 1.58%5 
HSBC HOLDINGS PLC 1.38%6 HSBC Holdings PLC 1.36%7 Siemens Aktiengesellschaft 1.24%8 
AstraZeneca PLC 1.22%9 Roche Holding AG 1.20%10 Nestle SA 1.17%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$104.57
Listed6/30/2016
Returns
1Y18.06%
3Y17.44%
5Y8.39%
10Y9.28%
Since Inception9.75%
Price Performance
1 Week-1.4%
1 Month-1.81%
3M2.08%
6M9.8%
YTD11.12%
1Y13.77%
vs 52W High-2.17%
vs 52W Low16.78%
Fund Flow
1 Month0.72%
3M2.21%
YTD0.65%
1Y5.26%
Trading Info
Volume192,867
Average Volume0.28M
Relative Volume0.68
Previous Close$104.76
Current Price$105.66
Technical
RSI (14)47.53
SMA 20-0.89%
SMA 500.45%
SMA 2004.82%
ATR0.95
Beta0.8
Volatility (Weekly/Monthly)0.69% / 0.6%
Dividend
Dividend Rate3.24%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$1.63
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1 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 +47.6% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.24% annually in dividends.
Tap to view numbers
ETFs holding this stock 8 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
IWMW 1.02%
HYGW 1.00%
TLTW 1.00%
LQDW 1.00%
OVS 1.00%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.
EFO 28M EFZ 10M EFU - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ESGD - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does ESGD have?
ESGD holds a total of 708 securities, with an AUM of approximately $12.0B.
Does ESGD pay dividends (distributions)?
ESGD's distribution yield is approximately 3.24%.
What is the 52-week high and low for ESGD?
ESGD has recorded a 52-week high of $108.00 and a low of $90.48.
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