ESGD
iShares ESG Aware MSCI EAFE ETF
The iShares MSCI EAFE ESG Optimized ETF& tracks an index of developed market international companies that have been selected and weighted for positive environmental, social, and governance characteristics.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 11.3 B
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Jun 28, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ASML HOLDING NV | 2.9 % |
| NOVARTIS AG | 1.7 % |
| HSBC HOLDINGS PLC | 1.4 % |
| ASTRAZENECA PLC | 1.2 % |
| ROCHE PS PAR AG | 1.2 % |
| NESTLE SA-REG | 1.1 % |
| SIEMENS AG-REG | 1.1 % |
| COMMONWEALTH BANK OF AUSTRAL | 1.0 % |
| SCHNEIDER ELECTRIC SA | 1.0 % |
| ABB LTD. | 1.0 % |
Constituent Breakdown
| Number of holdings | 359 |
| Herfindahl-Hirschman Index | 54 |
| Wgt avg mkt cap (mns) | $97,796 |
| Large cap (>$10bn) | 91.6% |
| Mid cap ($2-10bn) | 5.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 22.3 % |
 |
BRITAIN | 12.8 % |
 |
SWITZERLAND | 8.7 % |
 |
FRANCE | 8.4 % |
 |
GERMANY | 8.3 % |
 |
AUSTRALIA | 6.6 % |
 |
NETHERLANDS | 6.4 % |
 |
SPAIN | 4.3 % |
 |
SWEDEN | 3.1 % |
 |
ITALY | 3.1 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.6% | 17.1% | 9.4% | 10.0% | 4.7% | -- | -- | 6.3% |
| Dividend Yield | 0.0% | 4.4% | 3.8% | 3.7% | 3.2% | -- | -- | 2.8% |
| Total Returns | 0.6% | 21.5% | 13.2% | 13.7% | 7.9% | -- | -- | 9.0% | Ann. Volatility | 19.8% | 17.8% | 15.9% | 14.8% | 16.5% | -- | -- | 17.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.76 | 65% |
| MSCI EAFE | 1.01 | 100% |
| MSCI Emg Mkts | 0.74 | 71% |
Liquidity Measures
| Avg. volume (000) | 342 |
| ADV traded (mns) | $35 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $97.50 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.30/-0.63 |
| Bollinger Bands (Upper/Lower) | $101.00/$90.90 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ESGD |
Expenses vs. ESGD |
ALTAR Score™ vs. ESGD |
|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 67.6% | +15 bp | 0.0% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 65.6% | 0 bp | -0.2% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 62.9% | -13 bp | +0.1% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 62.0% | +16 bp | -0.4% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 60.6% | 0 bp | +0.0% |
| IEFA | iShares Core MSCI EAFE ETF | 60.5% | -13 bp | +0.2% |
| STXI | Strive International Developed Markets ETF | 60.2% | +9 bp | +0.5% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 59.4% | 0 bp | 0.0% |
| CEFA | Global X S&P Catholic Values Developed ex-US ETF | 56.4% | +15 bp | -0.2% |
| BKIE | BNY Mellon International Equity ETF | 55.4% | -16 bp | +0.2% |
Risk and Returns: ESGD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/17/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.3%
ALTAR SCORE™
53rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 346 funds in the International Equity category with an average
ALTAR Score™ of 6.2% and a standard deviation
of 1.5%. ESGD's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places ESGD in the 53rd percentile
among funds in the category.
Sell-Side Consensus
$111.32
PRICE TARGET
+9.5%
UPSIDE