The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") and, under normal conditions, will invest at least 80% of its net assets (plus borrowings for investment purposes) in the exchange-listed equity securities of ecologically-focused companies. It will primarily invest (at least 65% of total assets) in the U.S. exchange-listed common stock of ecologically-focused companies organized in the U.S. The fund may also invest up to 35% of total assets in the exchange-listed common stock (or the equivalent thereof) and sponsored American Depositary Receipts of ecologically-focused companies organized outside the U.S.
Inception Date: 18/06/2012
Primary Benchmark: MSCI ACWI NR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 3.57%
Management Expense Ratio: 0.95 %
|SUSB||iShares ESG 1-5 Year USD Corporate Bond ETF||5.11 %|
|DSI||iShares MSCI KLD 400 Social||3.04 %|
|TLT||iShares 20+ Year Treasury Bond ETF||3.03 %|
|GLD||SPDR Gold Trust||2.05 %|
|EBAY||eBay Inc.||2.04 %|
|ESGD||iShares MSCI EAFE ESG Select ETF||2.04 %|
|SUSA||iShares MSCI USA ESG Select||2.04 %|
|LIN||Linde plc||2.04 %|
|APD||Air Products and Chemicals Inc.||2.03 %|
|LOW||Lowe's Companies Inc.||2.02 %|
|MJ||ETFMG Alternative Harvest||0.75 %||
|CGW||Invesco S&P Global Water Index||0.60 %||
|IPAY||ETFMG Prime Mobile Payments||0.75 %||
|FIW||First Trust Water||0.56 %||
|TAN||Invesco Solar||0.65 %||
|PZD||Invesco Cleantech||0.67 %||
|PBW||Invesco WilderHill Clean Energ..||0.70 %||
|GEX||VanEck Vectors Global Alternat..||0.63 %||
|FAN||First Trust Global Wind Energy||0.60 %||
|JETS||U.S. Global Jets||0.60 %||
|Market Performance vs. Industry/Classification (Miscellaneous Sector)||Market Performance vs. Exchange (NYSE Arca)|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||9.73%||86%||B||68%||D+|
|Risk Adjusted Return||84.79%||93%||A||77%||C+|
|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.
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.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
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