(ESGD) ESG Aware MSCI EAFE - Overview

ETF Category: Foreign Large Blend | Exchange: NASDAQ (USA) | Market Cap: 11.558m USD | Total Return: 19.9% in 12m

International Equities, Developed Markets, Sustainable Stocks
Total Rating 46
Safety 59
Buy Signal -0.52
Foreign Large Blend
Category Rotation: +4.5
TER: 0.20%
AUM: 11.6B
Avg Turnover: 26.9M
Risk 3d forecast
Volatility13.1%
VaR 5th Pctl2.39%
VaR vs Median1.46%
Reward TTM
Sharpe Ratio1.07
Rel. Str. IBD50.8
Rel. Str. Peer Group19.3
Character TTM
Beta0.641
Beta Downside0.589
Hurst Exponent0.523
Drawdowns 3y
Max DD13.86%
CAGR/Max DD1.17
CAGR/Mean DD5.75

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: ESGD ESG Aware MSCI EAFE

The iShares ESG Aware MSCI EAFE ETF (ESGD) seeks to track an index of large- and mid-capitalization equities from developed markets, excluding the United States and Canada. The fund mandates that at least 90% of its assets be invested in securities or instruments with economic characteristics identical to its underlying index. This strategy targets companies with favorable environmental, social, and governance (ESG) profiles while maintaining a risk-return profile comparable to the broader MSCI EAFE Index.

As a Foreign Large Blend ETF, the fund provides exposure to international business models across diversified sectors such as industrials, financials, and consumer goods. These companies operate under varied regulatory frameworks and currency regimes, which can provide a hedge against domestic market concentration. For deeper insights into these international holdings, you may find it useful to explore the data on ValueRay. The ESG integration process involves scoring companies based on carbon emissions, labor standards, and corporate board diversity to mitigate long-term sustainability risks.

Headlines to Watch Out For
  • Monetary policy shifts in Europe and Japan impact underlying equity valuations
  • Institutional capital inflows accelerate toward ESG-rated non-North American developed market assets
  • Strengthening US dollar creates currency translation headwinds for fund net asset value
  • Regulatory changes in EU sustainability reporting affect constituent ESG score eligibility
  • Geopolitical instability in developed markets increases volatility within large-cap international holdings
What is the price of ESGD shares?

As of June 01, 2026, the stock is trading at USD 103.48 with a total of 390,402 shares traded.
Over the past week, the price has changed by +0.62%, over one month by +2.37%, over three months by +1.31% and over the past year by +19.93%.

Is ESGD a buy, sell or hold?

ESG Aware MSCI EAFE has no consensus analysts rating.