ESGV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ESGV
Vanguard ESG U.S. Stock ETF
$135.30
+1.12 ▲ +0.83%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$135.30
+0.00 +0.00%
Resistance 137.92 Support 133.73 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.09%
Annual operating cost
Net Assets (AUM)
$13.3B
about 18 trillion KRW
Holdings
1238 items
Dividend Yield
0.85%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 16.81% | Total Holdings | 1238 | Perf Week | -1.33% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 20.46% | AUM | $13.3B | Perf Month | -1% |
| Expense | 0.09% | NAV | $134.17 | Return% 5Y | 10.93% | 52W High | -2.04% | Perf Quarter | 3.82% |
| Dividend TTM | $1.15 (0.85%) | Div Gr. 3/5Y | 5.78% 7.23% | Return% 10Y | - | 52W Low | 25.07% | Perf Half Y | 17.33% |
| Flows% 1M | -0.21% | Flows% YTD | 0.83% | Return% SI | 14.34% | Volatility(W/M) | 0.63% 0.62% | Perf YTD | 11.86% |
| SMA20 | -0.41% | SMA50 | 0.75% | SMA200 | 7.62% | RSI (14) | 49.95 | Beta | 1.09 |
| IPO | 2018/9/20 | Prev Close | $134.18 | Perf Year | 15.4% | Avg Volume | 0.19M | Price | $135.3 |
ETF at a Glance
0.09% Total Expense Ratio Annual · lower is better
$13.3B AUM Assets Under Management
0.85% Dividend Rate Quarterly
1238 Holdings Passive
Sector Distribution
Technology 79.1%
Communication Services 23.8%
Consumer Cyclical 22.4%
Financial 18.6%
Healthcare 16.9%
Industrials 8.2%
Real Estate 5.3%
Consumer Defensive 4.9%
Top Holdings
NVIDIA Corp 8.37%2 NVIDIA Corp 7.88%3 
Apple Inc 7.62%4 Apple Inc 7.32%5 
Microsoft Corp 5.66%6 Microsoft Corp 5.54%7 
Amazon.com Inc 4.40%8 Amazon.com Inc 3.83%9 
Alphabet Inc 3.74%10 
Broadcom Inc 3.50%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$134.17
Listed9/20/2018
Returns
1Y16.81%
3Y20.46%
5Y10.93%
Since Inception14.34%
Price Performance
1 Week-1.33%
1 Month-1%
3M3.82%
6M17.33%
YTD11.86%
1Y15.4%
vs 52W High-2.04%
vs 52W Low25.07%
Fund Flow
1 Month-0.21%
3M-0.81%
YTD0.83%
1Y1.24%
Trading Info
Volume105,107
Average Volume0.19M
Relative Volume0.56
Previous Close$134.18
Current Price$135.3
Technical
RSI (14)49.95
SMA 20-0.41%
SMA 500.75%
SMA 2007.62%
ATR1.21
Beta1.09
Volatility (Weekly/Monthly)0.63% / 0.62%
Dividend
Dividend Rate0.85%
Dividend CycleQuarterly
Last Ex-Dividend Date06/18
Latest Dividend$0.28
Related ETFs
Similar ETFs
ESGUiShares Trust iShares ESG Aware MSCI USA ETF
DSIiShares ESG MSCI KLD 400 ETF
SUSAiShares ESG Optimized MSCI USA ETF
USCAXtrackers MSCI USA Climate Action Equity ETF
USCLiShares Climate Conscious & Transition MSCI USA ETFC
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? A
Holding long would have paid off
Would have changed by +71.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.85% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
WSGE 0.00% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ESGV - 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 ESGV have?
ESGV holds a total of 1,238 securities, with an AUM of approximately $13.3B.
Does ESGV pay dividends (distributions)?
ESGV's distribution yield is approximately 0.85%.
What is the 52-week high and low for ESGV?
ESGV has recorded a 52-week high of $138.12 and a low of $108.18.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
