ESGU:NSD-iShares MSCI USA ESG Optimized ETF

ETF | Others | NASDAQ Global Market

Last Closing

USD 65.67

Change

-0.30 (-0.45)%

Market Cap

USD 5.19M

Volume

0.08M

Analyst Target

N/A
Analyst Rating

N/A

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-18 )

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ETFs Containing ESGU

EAOA 51.06 % 0.00 %

N/A

N/A
EAOR 39.44 % 0.00 %

N/A

N/A
EAOM 27.10 % 0.00 %

N/A

N/A
EAOK 20.64 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.55% 81% B- 70% C-
Dividend Return 1.14% 38% F 26% F
Total Return 20.69% 82% B 69% C-
Trailing 12 Months  
Capital Gain 8.49% 76% C+ 73% C
Dividend Return 1.52% 37% F 32% F
Total Return 10.01% 75% C 72% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 5.87% 72% C 58% F
Dividend Return 6.88% 67% D+ 56% F
Total Return 1.00% 35% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 7.82% 66% D+ 90% A-
Risk Adjusted Return 87.97% 82% B 88% B+
Market Capitalization 5.19M 65% D 47% F

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.

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.