ESGD:NSD-iShares MSCI EAFE ESG Optimized ETF

EQUITY | Foreign Large Blend | NASDAQ Global Market

Last Closing

USD 66.84

Change

0.00 (0.00)%

Market Cap

USD 5.43M

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-09-23 )

Largest Industry Peers for Foreign Large Blend

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

-0.43 (-0.84%)

USD 10.70B
IXUS iShares Core MSCI Total Intern..

-0.44 (-0.77%)

USD 10.39B
ACWX iShares MSCI ACWI Ex US Index ..

-0.35 (-0.77%)

USD 2.87B
FDT First Trust Developed Markets ..

-0.41 (-0.74%)

USD 1.13B
IFV First Trust Dorsey Wright Inte..

-0.12 (-0.63%)

USD 0.71B
RFDI First Trust RiverFront Dynamic..

-0.62 (-1.07%)

USD 0.54B
IPKW PowerShares International BuyB..

-0.16 (-0.49%)

USD 0.27B
IDLB PowerShares FTSE International..

+0.06 (+0.22%)

USD 0.11B
DINT Davis Select International ETF

-0.20 (-1.17%)

USD 0.06B
RNDM First Trust Developed Internat..

-0.25 (-0.52%)

USD 0.02B

ETFs Containing ESGD

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 -1.47% N/A N/A N/A N/A
Dividend Return 1.50% N/A N/A N/A N/A
Total Return 0.03% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 1.13% N/A N/A N/A N/A
Dividend Return 2.66% N/A N/A N/A N/A
Total Return 3.78% N/A N/A N/A N/A
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 7.61% 85% B 51% F
Dividend Return 9.03% 85% B 51% F
Total Return 1.42% 38% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 9.91% 69% D+ 87% B+
Risk Adjusted Return 91.11% 69% D+ 80% B-
Market Capitalization 5.43M N/A N/A N/A N/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 N/A N/A N/A N/A
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio N/A N/A 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:

There is nothing we particularly like

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.