ESGU:NSD-iShares MSCI USA ESG Optimized ETF

ETF | Others | NSD

Last Closing Price

USD 65.30

Change

-0.12 (-0.18)%

Market Cap

USD 0.25B

Volume

0.28M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI USA Extended 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 favorable 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.

Inception Date: 01/12/2016

Primary Benchmark: MSCI USA EXTENDED ESG FOCUS GR USD

Management Expense Ratio: 0.15 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-14 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
BNTX BioNTech SE 0.00 %

-1.07 (-7.74%)

N/A
FREQ Frequency Therapeutics, Inc 0.00 %

+0.36 (+2.77%)

N/A
HBT HBT Financial, Inc 0.00 %

-0.04 (-0.26%)

N/A
OPRT Oportun Financial Corporation 0.00 %

+0.02 (+0.13%)

N/A
VIE Viela Bio, Inc 0.00 %

-0.45 (-2.34%)

N/A
VIR Vir Biotechnology, Inc 0.00 %

-0.23 (-1.64%)

N/A
ALFC Alfacourse Inc 0.00 %

N/A

N/A
AMRQQ Alta Mesa Resources, Inc 0.00 %

-0.01 (-23.53%)

N/A
AMRWQ Alta Mesa Resources, Inc 0.00 %

N/A

N/A
BSML Invesco BulletShares (R) 2021 .. 0.00 %

N/A

N/A

ETFs Containing ESGU

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.88% 82% B- 71% C-
Dividend Return 1.14% 38% F 26% F
Total Return 20.02% 82% B- 70% C-
Trailing 12 Months  
Capital Gain 7.84% 76% C 74% C
Dividend Return 1.52% 38% F 31% F
Total Return 9.36% 71% C- 72% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.86% 72% C- 57% F
Dividend Return 1.00% 35% F 26% F
Total Return 6.86% 68% D+ 55% F
Risk Return Profile  
Volatility (Standard Deviation) 7.84% 66% D 90% A-
Risk Adjusted Return 87.48% 82% B- 88% B+
Market Capitalization 0.25B 65% D 47% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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:
Below median total returns

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

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.