ducovest

ESGU:NSD-iShares MSCI USA ESG Optimized ETF (USD)

ETF | Large Blend | NASDAQ Global Market

Last Closing

USD 125.72

Change

+0.36 (+0.29)%

Market Cap

USD 5.19M

Volume

0.63M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI USA 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 designed to reflect the equity performance of U.S. companies that have positive environmental, social and governance ("ESG") characteristics, while exhibiting risk and return characteristics similar to those of the MSCI USA Index. 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: 2024-09-23 )

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FEX First Trust Large Cap Core Alp..

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PKW Invesco BuyBack Achievers ETF

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SUSL iShares ESG MSCI USA Leaders E..

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CATH Global X S&P 500® Catholic Va..

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KRMA Global X Conscious Companies E..

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ETFs Containing ESGU

EAOA 50.91 % 0.00 %

N/A

 N/A
EAOR 38.39 % 0.00 %

N/A

 N/A
EAOM 25.73 % 0.00 %

N/A

 N/A
EAOK 19.39 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.82% 88% B+ 79% B-
Dividend Return 0.64% 47% F 16% F
Total Return 20.47% 88% B+ 78% C+
Trailing 12 Months  
Capital Gain 31.92% 88% B+ 77% C+
Dividend Return 1.48% 65% D 23% F
Total Return 33.40% 94% A 77% C+
Trailing 5 Years  
Capital Gain 91.54% 88% B+ 82% B
Dividend Return 7.55% 35% F 26% F
Total Return 99.09% 88% B+ 82% B
Average Annual (5 Year Horizon)  
Capital Gain 13.94% 68% D+ 71% C-
Dividend Return 15.19% 63% D 71% C-
Total Return 1.25% 42% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 19.33% 21% F 77% C+
Risk Adjusted Return 78.60% 47% F 91% A-
Market Capitalization 5.19M 94% A 94% 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:
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.