The investment seeks to track the investment results of the MSCI USA ESG Select Index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is an optimized index designed to maximize exposure to positive environmental, social and governance ("ESG") characteristics, while exhibiting risk and return characteristics similar to the MSCI USA Index.
Inception Date: 24/01/2005
Primary Benchmark: MSCI USA ESG Select GR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.5%
Management Expense Ratio: 0.50 %
|MSFT||Microsoft Corporation||4.61 %|
|MMM||3M Company||4.56 %|
|AAPL||Apple Inc.||3.71 %|
|ECL||Ecolab Inc.||3.16 %|
|ACN||Accenture plc Class A (Ireland)||2.90 %|
|HSIC||Henry Schein Inc.||2.42 %|
|GOOGL||Alphabet Inc.||2.35 %|
|CMI||Cummins Inc.||2.14 %|
|BLK||BlackRock Inc.||2.10 %|
|K||Kellogg Company||2.04 %|
|SPY||SPDR S&P 500||0.09 %||
|IVV||iShares Core S&P 500||0.04 %||
|VTI||Vanguard Total Stock Market||0.03 %||
|VOO||Vanguard S&P 500||0.03 %||
|VIG||Vanguard Div Appreciation||0.06 %||
|ITOT||iShares Core S&P Total U.S. St..||0.03 %||
|IWB||iShares Russell 1000||0.15 %||
|SCHX||Schwab U.S. Large-Cap||0.03 %||
|RSP||Invesco S&P 500 Equal Weight||0.20 %||
|SCHB||Schwab U.S. Broad Market||0.03 %||
|Market Performance vs. Industry/Classification (Large Blend)||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)||8.01%||66%||D||77%||C+|
|Risk Adjusted Return||94.79%||40%||F||82%||B-|
|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.
There is nothing we particularly like
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company has under performed its peers on annual average total returns in the past 5 years.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
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