ESGD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.2% | Return% 1Y | 12.25% | Total Holdings | 353 | Perf Week | 0.27% | Volume | 275,260 |
| Asset Type | Equities (Stocks) | AUM | $11.77B | Return% 3Y | 18.23% | NAV | $101.99 | Perf Month | -2.29% | Avg Volume | 0.34M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $3.42 (3.35%) | Return% 5Y | 8.18% | 52W High | -5.26% | Perf Quarter | -0.65% | Rel Volume | 0.82 |
| Active/Passive | Passive | Div Gr. 3/5Y | 26.21% 23.53% | Return% 10Y | 9.18% | 52W Low | 13.09% | Perf Half Y | 2.11% | Prev Close | $101.97 |
| IPO | 2016/6/30 | Flows% 1M | 0.26% | Return% SI | 9.34% | RSI (14) | 44.7 | Perf YTD | 7.6% | Price | $102.32 |
| Beta | 0.81 | Flows% 3M | 1% | Flows% YTD | 0.93% | Flows% 1Y | 4.54% | Perf Year | 8.15% | Volatility(W/M) | 0.72% 0.77% |
| SMA20 | -0.27% | SMA50 | -2.11% | SMA200 | 0.25% | ATR | 0.99 | ||||
iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of the MSCI EAFE Extended ESG Focus Index. The fund generally will invest at least 90% 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 composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.
The top 10 make up 14% of the fund
Spread evenly across many holdings.
ASML ASML Holding N.V. 3.14% 2 
HSBC HSBC HOLDINGS PLC 1.55% 3 
NVS Novartis AG 1.47% 
FLAO Allianz SE 1.07% 
SHEL SHELL PLC 1.00% Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded about as much as usual. That is 82% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +26.8%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (January 2020) it fell 34% and took 233 days to recover.
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Dividends are paid consistently
Pays 3.35% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 4.5% of assets came in.
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EFO ProShares Ultra MSCI EAFE 2x Shares 25M 
EFZ-1× ProShares Short MSCI EAFE -1X Shares 9M 
EFU-1× ProShares UltraShort MSCI EAFE -2x Shares 1M 
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% 
CRBN iShares Low Carbon Optimized MSCI ACWI ETF 0.2% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
FAQ
How many holdings does ESGD have?
ESGD holds a total of 353 securities, with an AUM of approximately $11.8B.
Does ESGD pay dividends (distributions)?
ESGD's distribution yield is approximately 3.35%.
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.
