SDG
iShares MSCI Global Sustainable Development Goals ETF
SDG tracks an index composed of companies whose revenues are driven by products and services that address at least one of the United Nation's Sustainable Development Goals.
Fund Basics
| Fund sponsor | BlackRock |
| Category | Global Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 20, 2016 |
| Assets (mns) | $293 |
| Expense ratio | 49 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-annual |
| Taxation | 1099 |
| Stock selection | Principles-based |
| Weighting | Principles-based |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ALSTOM | 5.2 % |
| UMICORE | 4.3 % |
| VESTAS WIND SYSTEMS A/S | 4.0 % |
| DAIWA HOUSE INDUSTRY CO LTD | 4.0 % |
| NOVARTIS AG | 3.9 % |
| WH GROUP LTD | 3.8 % |
| NOVO NORDISK A/S-B | 3.3 % |
| EAST JAPAN RAILWAY CO | 2.5 % |
| SAMSUNG SDI CO LTD | 2.5 % |
| DIGITAL REALTY TRUST INC | 2.4 % |
Constituent Breakdown
| Number of holdings | 148 |
| Herfindahl-Hirschman Index | 201 |
| Wgt avg mkt cap (mns) | $51,127 |
| Large cap (>$10bn) | 64.8% |
| Mid cap ($2-10bn) | 35.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 80.4% |
| Emerging mkts. | 19.6% |
Country Exposure
 |
UNITED STATES | 20.0 % |
 |
JAPAN | 13.0 % |
 |
CHINA | 11.5 % |
 |
DENMARK | 9.4 % |
 |
HONG KONG | 6.6 % |
 |
FRANCE | 6.2 % |
 |
BELGIUM | 4.7 % |
 |
SWITZERLAND | 4.4 % |
 |
SOUTH KOREA | 3.9 % |
 |
SWEDEN | 2.8 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| -5.1% | -1.2% | -3.3% | -5.1% | 7.1% | -- | 8.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.69 | 57% |
| MSCI EAFE | 0.84 | 80% |
| MSCI Emg Mkts | 0.80 | 77% |
Liquidity Measures
| Avg. volume (000) | 17 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.20% |
| ADV of underlying (mns) | $9,786 |
Technical Indicators
| Recent close | $75.98 |
| 30d moving avg. | $76.50 |
| Annualized volatility | 16.1% |
| Relative strength (RSI) | 66 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SDG |
Expenses vs. SDG |
ALTAR Score™ vs. SDG |
|---|---|---|---|---|
| ERTH | Invesco MSCI Sustainable Future ETF | 25.8% | +13 bp | -2.1% |
| ETEC | iShares Breakthrough Environmental Solutions ETF | 15.9% | -2 bp | -0.5% |
| SMOG | VanEck Low Carbon Energy ETF | 15.6% | +12 bp | -2.8% |
| IXJ | iShares Global Healthcare ETF | 15.5% | -7 bp | +0.3% |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 12.3% | -37 bp | -0.4% |
| KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 11.4% | +23 bp | -3.6% |
| CLNR | IQ Cleaner Transport ETF | 11.3% | -4 bp | +2.5% |
| SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 10.6% | +30 bp | -0.6% |
| NUDM | Nuveen ESG International Developed Markets Equity ETF | 10.6% | -18 bp | +0.6% |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 10.3% | -10 bp | -9.3% |
Risk and Returns: SDG 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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 4/25/2024
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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
SDG
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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
SDG
5.8%
Cat. Avg
3.6%
Fund Category: Global Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 5.8% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 347 funds in the Global Equities category, with an average ALTAR Score™
of 3.6% and a standard deviation of
5.0%. SDG's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places SDG in the 67th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
SDG
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| SDG | 49.0 | 19.6 | 68.6 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .