Proyeksi Harga ESGD & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.2% | Return% 1Y | 12.25% | Total Holdings | 353 | Perf Week | 0.27% | Volume | 275,260 |
| Asset Type | Equities (Stocks) | AUM | $11.77B | Return% 3Y | 18.23% | NAV | $101.99 | Perf Month | -2.29% | Avg Volume | 0.34M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $3.42 (3.35%) | Return% 5Y | 8.18% | 52W High | -5.26% | Perf Quarter | -0.65% | Rel Volume | 0.82 |
| Active/Passive | Passive | Div Gr. 3/5Y | 26.21% 23.53% | Return% 10Y | 9.18% | 52W Low | 13.09% | Perf Half Y | 2.11% | Prev Close | $101.97 |
| IPO | 2016/6/30 | Flows% 1M | 0.26% | Return% SI | 9.34% | RSI (14) | 44.7 | Perf YTD | 7.6% | Price | $102.32 |
| Beta | 0.81 | Flows% 3M | 1% | Flows% YTD | 0.93% | Flows% 1Y | 4.54% | Perf Year | 8.15% | Volatility(W/M) | 0.72% 0.77% |
| SMA20 | -0.27% | SMA50 | -2.11% | SMA200 | 0.25% | ATR | 0.99 | ||||
iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of the MSCI EAFE Extended ESG Focus Index. The fund generally will invest at least 90% 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 underlying index is composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.
10 terbesar mencakup 14% dari dana
Tersebar merata di banyak kepemilikan.
Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 82% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +26.8%. Dalam periode yang sama S&P 500 mencatat +68%.
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Harganya bergerak sedang
Pada titik terburuk (Januari 2020) turun 34% dan butuh 233 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 3.35% per tahun.
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Sedikit uang masuk
Selama setahun terakhir, uang baru setara 4.5% aset masuk.
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Pertanyaan umum
Berapa jumlah saham yang dimiliki ESGD?
ESGD memiliki total 353 saham, dengan AUM sekitar $11.8B.
Apakah ESGD memberikan dividen (distribusi)?
Tingkat distribusi ESGD sekitar 3.35%.
Berapa tertinggi dan terendah 52 minggu ESGD?
ESGD mencatat tertinggi $108.00 dan terendah $90.48 dalam 52 minggu terakhir.