ESML ETF Analysis: ESG Aware USA Small-Cap | BATS
US Small & Mid Cap Equity | BATS, USA | Market Cap: 2.720m USD | 12M Return: 19.7% | US46435U6635 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 8.31M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 8.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares ESG Aware MSCI USA Small-Cap ETF (ESML) is a passively managed exchange-traded fund that seeks to replicate the performance of an optimized MSCI index while tilting toward companies with stronger environmental, social, and governance (ESG) profiles. The fund commits at least 90% of its assets to the underlying indexs component securities, with the remaining up to 10% allocated to derivatives such as futures, options, and swaps, as well as cash and cash equivalents.
As a small-blend ESG-screened product, ESML targets the U.S. small-cap equity segment and uses MSCIs ESG ratings to overweight firms with favorable sustainability characteristics relative to the broader MSCI USA Small Cap Index. This structure positions the fund as a core building block for investors seeking broad small-cap U.S. equity exposure integrated with responsible investing criteria.
- Small-cap rotation accelerates on Fed rate cut expectations
- ESG fund inflows surge amid climate disclosure mandates
- Anti-ESG legislative backlash threatens sustainable fund growth
As of October 31, 2026, the stock is trading at USD 53.48 with a total of 140,046 shares traded. Over the past week, the price has changed by +1.50%, over one month by +2.30%, over three months by -0.33% and over the past year by +19.70%.
Current recommended Stop Loss: 52.60 (which is 1.6% or 1.4 ATR below the current price).
ESG Aware USA Small-Cap has no consensus analysts rating.