PABD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.12% | Return% 1Y | 10.02% | Total Holdings | 424 | Perf Week | 0.7% | Volume | 126 |
| Asset Type | Equities (Stocks) | AUM | $327M | Return% 3Y | - | NAV | $68.58 | Perf Month | 1.2% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.08 (3.05%) | Return% 5Y | - | 52W High | -5.22% | Perf Quarter | -2.44% | Rel Volume | 0.09 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.53% | Perf Half Y | 0.79% | Prev Close | $68.85 |
| IPO | 2024/1/22 | Flows% 1M | 0% | Return% SI | 15.14% | RSI (14) | 48.87 | Perf YTD | 5.33% | Price | $68.13 |
| Beta | 0.64 | Flows% 3M | 0% | Flows% YTD | 4.49% | Flows% 1Y | 6.44% | Perf Year | 6.93% | Volatility(W/M) | 0.11% 0.09% |
| SMA20 | 0.37% | SMA50 | -1.16% | SMA200 | -0.06% | ATR | 0.48 | ||||
ishares Paris-Aligned Climate MSCI World Ex USA ETF seeks to track the investment results of MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index. The index is composed of large- and mid-cap developed market equities, excluding the U.S., that are selected and weighted so that, in the aggregate, the portfolio is compatible with the objectives of the Paris Agreement by following a decarbonization trajectory, reducing exposure to climate-related transition and physical risks and increasing exposure to companies favorably positioned for the transition to a low-carbon economy. The fund generally will invest at least 90% of its assets in the component securities of its index.
The top 10 make up 15% of the fund
Spread evenly across many holdings.
ASML ASML Holding N.V. 3.00% 2 
RY ROYAL BANK OF CANADA 1.53% 3 
NVS Novartis AG 1.46% 4 
HSBC HSBC HOLDINGS PLC 1.44% 
AZN ASTRAZENECA PLC 1.13% 9 
MUFG Mitsubishi UFJ Financial Group, Inc. 1.10% 10 
TD THE TORONTO-DOMINION BANK 1.09% Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 9% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (September 2024) it fell 13% and took 20 days to recover.
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Dividends are paid consistently
Pays 3.05% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 6.4% of assets came in.
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ESGD iShares Trust iShares ESG Aware MSCI EAFE ETF 0.2% 
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% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
FAQ
How many holdings does PABD have?
PABD holds a total of 424 securities, with an AUM of approximately $327M.
Does PABD pay dividends (distributions)?
PABD's distribution yield is approximately 3.05%.
What is the 52-week high and low for PABD?
PABD has recorded a 52-week high of $71.88 and a low of $57.00.
