SUSL:NSD-iShares ESG MSCI USA Leaders ETF (USD)

ETF | Large Blend | NSD

Last Closing Price

USD 53.04

Change

-0.10 (-0.18)%

Market Cap

USD 1.85B

Volume

1.39M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to track the investment results of the MSCI USA Extended ESG Leaders 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 a free float-adjusted market capitalization weighted equity index designed to reflect the equity performance of U.S. companies that have favorable environmental, social and governance (ESG) characteristics. It is non-diversified.

Technical Indicators

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: 2020-05-28 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
ESGU iShares ESG MSCI USA ETF 0.15 %

-0.11 (-0.16%)

USD6.67B
FTCS First Trust Capital Strength E.. 0.58 %

+0.32 (+0.56%)

USD4.25B
VONE Vanguard Russell 1000 Index Fu.. 0.08 %

-0.22 (-0.16%)

USD3.47B
DGRW WisdomTree U.S. Quality Divide.. 0.28 %

+0.03 (+0.07%)

USD3.06B
USMC Principal U.S. Mega-Cap Multi-.. 0.12 %

+0.09 (+0.31%)

USD1.41B
VTHR Vanguard Russell 3000 Index Fu.. 0.10 %

-0.58 (-0.42%)

USD1.40B
FEX First Trust Large Cap Core Alp.. 0.60 %

-0.37 (-0.63%)

USD0.90B
CFA VictoryShares US 500 Volatilit.. 0.35 %

-0.03 (-0.05%)

USD0.68B
CFO VictoryShares US 500 Enhanced .. 0.35 %

-0.04 (-0.07%)

USD0.59B
CATH Global X S&P 500 Catholic Valu.. 0.29 %

+0.09 (+0.25%)

USD0.31B

ETFs Containing SUSL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Blend)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.54% 84% B 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.54% 84% B 62% D-
Trailing 12 Months  
Capital Gain 10.89% 86% B 73% C
Dividend Return 0.25% 5% F 4% F
Total Return 11.15% 82% B- 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 0.16% N/A N/A N/A N/A
Dividend Return 0.01% N/A N/A N/A N/A
Total Return 0.17% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 0.94% N/A N/A N/A N/A
Risk Adjusted Return 17.94% N/A N/A N/A N/A
Market Capitalization 1.85B 84% B 80% B-
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

Fundamental Analysis Breakdown

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:

There is nothing we particularly dislike