ducovest

ESGD:NSD-iShares MSCI EAFE ESG Optimized ETF (USD)

EQUITY | Foreign Large Blend | NASDAQ Global Market

Last Closing

USD 83.64

Change

+1.68 (+2.05)%

Market Cap

USD 5.43M

Volume

0.14M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI EAFE 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. The fund is non-diversified.

Company Website : www.ishares.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Price(Change) Market Cap
VXUS Vanguard Total International S..

N/A

 USD 76.94B
IXUS iShares Core MSCI Total Intern..

N/A

 USD 38.22B
ACWX iShares MSCI ACWI ex U.S. ETF

N/A

 USD 4.58B
FDT First Trust Developed Markets ..

N/A

 USD 0.41B
IFV First Trust Dorsey Wright Inte..

N/A

 USD 0.18B
RFDI First Trust RiverFront Dynamic..

N/A

 USD 0.12B
CIL VictoryShares International Vo..

N/A

 USD 0.10B
IPKW Invesco International BuyBack ..

N/A

 USD 0.09B
CIZ VictoryShares Developed Enhanc..

N/A

 USD 0.02B

ETFs Containing ESGD

EAOA 16.34 % 0.00 %

N/A

 N/A
EAOR 12.32 % 0.00 %

N/A

 N/A
EAOM 8.26 % 0.00 %

N/A

 N/A
EAOK 6.22 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.72% 80% B- 68% D+
Dividend Return 1.93% 50% F 46% F
Total Return 12.65% 80% B- 68% D+
Trailing 12 Months  
Capital Gain 19.09% 80% B- 66% D+
Dividend Return 3.38% 60% D- 51% F
Total Return 22.48% 80% B- 67% D+
Trailing 5 Years  
Capital Gain 29.67% 90% A- 65% D
Dividend Return 10.47% 50% F 42% F
Total Return 40.14% 90% A- 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 6.49% 90% A- 61% D-
Dividend Return 8.37% 90% A- 61% D-
Total Return 1.88% 30% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 17.54% 80% B- 80% B-
Risk Adjusted Return 47.71% 100% F 77% C+
Market Capitalization 5.43M 80% B- 92% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Foreign Large Blend) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.70 10% 57%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.