ESML Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$53.79
+0.38 ▲ +0.71%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.17%
Annual operating cost
Net Assets (AUM)
$2.8B
about 4 trillion KRW
Holdings
1830 items
Dividend Yield
0.92%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 20.74% | Total Holdings | 1830 | Perf Week | -2.32% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 15.92% | AUM | $2.8B | Perf Month | -3.69% |
| Expense | 0.17% | NAV | $53.41 | Return% 5Y | 7.03% | 52W High | -5.21% | Perf Quarter | -0.02% |
| Dividend TTM | $0.5 (0.92%) | Div Gr. 3/5Y | 1.1% 7.95% | Return% 10Y | - | 52W Low | 25.47% | Perf Half Y | 15.01% |
| Flows% 1M | -0.15% | Flows% YTD | 17.18% | Return% SI | 10.4% | Volatility(W/M) | 0.81% 0.83% | Perf YTD | 16.99% |
| SMA20 | -2.51% | SMA50 | -1.85% | SMA200 | 5.62% | RSI (14) | 40 | Beta | 1.07 |
| IPO | 2018/4/12 | Prev Close | $53.41 | Perf Year | 18.4% | Avg Volume | 0.11M | Price | $53.79 |
ETF at a Glance
0.17% Total Expense Ratio Annual · lower is better
$2.8B AUM Assets Under Management
0.92% Dividend Rate Quarterly
1830 Holdings Passive
Sector Distribution
Industrials 35.8%
Technology 34.5%
Healthcare 22.8%
Financial 22.1%
Consumer Cyclical 21.8%
Real Estate 11.3%
Energy 10.3%
Basic Materials 6.7%
Top Holdings
SANDISK CORPORATION 3.60%4 SANDISK CORPORATION 1.39%5 
LUMENTUM HOLDINGS INC. 0.84%6 
SUNOCOCORP LLC 0.80%7 
Coherent Corp. 0.67%8 
US FOODS HOLDING CORP. 0.62%9 
TECHNIPFMC PLC 0.62%10 
CASEY'S GENERAL STORES, INC. 0.58%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$53.41
Listed4/12/2018
Returns
1Y20.74%
3Y15.92%
5Y7.03%
Since Inception10.4%
Price Performance
1 Week-2.32%
1 Month-3.69%
3M-0.02%
6M15.01%
YTD16.99%
1Y18.4%
vs 52W High-5.21%
vs 52W Low25.47%
Fund Flow
1 Month-0.15%
3M0.73%
YTD17.18%
1Y17.42%
Trading Info
Volume92,467
Average Volume0.11M
Relative Volume0.87
Previous Close$53.41
Current Price$53.79
Technical
RSI (14)40
SMA 20-2.51%
SMA 50-1.85%
SMA 2005.62%
ATR0.59
Beta1.07
Volatility (Weekly/Monthly)0.81% / 0.83%
Dividend
Dividend Rate0.92%
Dividend CycleQuarterly
Last Ex-Dividend Date06/15
Latest Dividend$0.11
Related ETFs
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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? A
Holding long would have paid off
Would have changed by +53.5% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.92% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ESML - 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 ESML have?
ESML holds a total of 1,830 securities, with an AUM of approximately $2.8B.
Does ESML pay dividends (distributions)?
ESML's distribution yield is approximately 0.92%.
What is the 52-week high and low for ESML?
ESML has recorded a 52-week high of $56.75 and a low of $42.87.
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