ESML Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 9:10 AM ET (Korea 10/28 22:10)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.17% | Return% 1Y | 16.95% | Total Holdings | 907 | Perf Week | 1.06% | Volume | 114,056 |
| Asset Type | Equities (Stocks) | AUM | $2.72B | Return% 3Y | 20.18% | NAV | $53.34 | Perf Month | 2.33% | Avg Volume | 0.14M |
| ETF Type | US Equities | Dividend TTM | $0.5 (0.94%) | Return% 5Y | 6.96% | 52W High | -5.72% | Perf Quarter | -0.58% | Rel Volume | 0.81 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.1% 7.95% | Return% 10Y | - | 52W Low | 24.8% | Perf Half Y | 6.09% | Prev Close | $53.33 |
| IPO | 2018/4/12 | Flows% 1M | -2.18% | Return% SI | 10.26% | RSI (14) | 56.7 | Perf YTD | 16.35% | Price | $53.50 |
| Beta | 1.09 | Flows% 3M | -2.78% | Flows% YTD | 14.02% | Flows% 1Y | 13.82% | Perf Year | 16.48% | Volatility(W/M) | 0.97% 1.17% |
| SMA20 | 1.6% | SMA50 | -0.01% | SMA200 | 3.03% | ATR | 0.62 | ||||
iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of the MSCI USA Small Cap Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index that is designed to produce investment results comparable to the MSCI USA Small Cap Index (the "parent index"), while reflecting a higher allocation than that of the parent index to companies with favorable ESG profiles (as determined by MSCI).
The top 10 make up 12% of the fund
Spread evenly across many holdings.
SNDK SANDISK CORPORATION 3.33% 3 
MRNA MODERNA, INC. 0.74% 4 
USFD US FOODS HOLDING CORP. 0.57% 5 
AIZ ASSURANT, INC. 0.50% 6 
OVV OVINTIV INC. 0.46% 7 
ATI ATI INC 0.44% 8 
NVT NVENT ELECTRIC PUBLIC LIMITED COMPANY 0.38% 9 
RGLD ROYAL GOLD, INC. 0.38% 10 
CRS CARPENTER TECHNOLOGY CORPORATION 0.36% Largest sectors first.
Over the past 1 year, on the higher side
6% below its 1-year high.
Traded about as much as usual. That is 81% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +31.0%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 42% and took 231 days to recover.
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The dividend is on the small side
Pays 0.94% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 13.8% of assets came in.
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ESGU iShares Trust iShares ESG Aware MSCI USA ETF 0.15% 
ESGV Vanguard ESG U.S. Stock ETF 0.09% 
DSI iShares ESG MSCI KLD 400 ETF 0.25% 
SUSA iShares ESG Optimized MSCI USA ETF 0.25% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
VOTE TCW Transform 500 ETF 0.05% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does ESML have?
ESML holds a total of 907 securities, with an AUM of approximately $2.7B.
Does ESML pay dividends (distributions)?
ESML's distribution yield is approximately 0.94%.
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.
