SDG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.5% | Return% 1Y | 5.08% | Total Holdings | 150 | Perf Week | -0.34% | Volume | 4,140 |
| Asset Type | Equities (Stocks) | AUM | $161M | Return% 3Y | 8.33% | NAV | $86.80 | Perf Month | -1.21% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $1.51 (1.74%) | Return% 5Y | -0.08% | 52W High | -7.76% | Perf Quarter | -1.45% | Rel Volume | 1.21 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.41% 13.25% | Return% 10Y | 7.89% | 52W Low | 8.25% | Perf Half Y | -1.57% | Prev Close | $86.47 |
| IPO | 2016/4/22 | Flows% 1M | 0% | Return% SI | 7.58% | RSI (14) | 46.54 | Perf YTD | 3.31% | Price | $87.01 |
| Beta | 0.67 | Flows% 3M | -2.72% | Flows% YTD | -5.21% | Flows% 1Y | -7.54% | Perf Year | 2.82% | Volatility(W/M) | 0.41% 0.48% |
| SMA20 | 0.13% | SMA50 | -2.66% | SMA200 | -1.3% | ATR | 0.74 | ||||
iShares MSCI Global Sustainable Development Goals ETF seeks to track the performance of the MSCI ACWI Sustainable Impact Index. The fund generally will invest at least 80% 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 index is composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.
The top 10 make up 39% of the fund
MRVL MARVELL TECHNOLOGY, INC. 4.61% 
NVS Novartis AG 3.88% 6 
NVDA NVIDIA CORPORATION 3.84% 7 
FSLR FIRST SOLAR, INC. 3.50% 
KMB KIMBERLY-CLARK CORPORATION 3.12% Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded about as much as usual. That is 121% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -9.7%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (September 2021) it fell 30% and took 420 days to recover.
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The dividend is on the small side
Pays 1.74% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 7.5% of assets left.
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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 SDG have?
SDG holds a total of 150 securities, with an AUM of approximately $161M.
Does SDG pay dividends (distributions)?
SDG's distribution yield is approximately 1.74%.
What is the 52-week high and low for SDG?
SDG has recorded a 52-week high of $94.34 and a low of $80.38.
