ESGD ETF Analysis: ESG Aware EAFE | NASDAQ

Foreign Large Blend | NASDAQ, USA | Market Cap: 11.670m USD | 12M Return: 20% | Charts, Fundamentals & Technical Analysis

International Equities, ESG Stocks, Large-Cap Holdings, Developed Markets
Total Rating 55
Safety 59
Buy Signal -0.05
Foreign Large Blend
Category Rotation: -1.1
TER: 0.20%
AUM: 11.7B
Avg Turnover: 23.5M
Risk 3d forecast
Volatility14.4%
VaR 5th Pctl2.63%
VaR vs Median1.66%
Reward TTM
Sharpe Ratio0.86
Rel. Str. IBD50.4
Rel. Str. Peer Group25.6
Character TTM
Beta0.658
Beta Downside0.588
Hurst Exponent0.494
Drawdowns 3y
Max DD13.86%
CAGR/Max DD1.09
CAGR/Mean DD5.35

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10 years of data

Jan +2.5% 9
Feb -0.5% 6
Mar -0.3% 20
Apr +0.6% 30
May +1.1% 10
Jun -2.0% 17
Jul -0.1% 8
Aug -1.8% 24
Sep -1.5% 26
Oct -1.2% 20
Nov -0.7% 9
Dec +0.5% 22

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.

Description: ESGD ESG Aware EAFE

ESGD is a passively managed exchange-traded fund that seeks to track the performance of an ESG-screened equity index. The fund invests at least 90% of its assets in the constituent securities of that underlying index, or in instruments with substantially identical economic characteristics. The index targets large- and mid-capitalization companies in developed markets outside the U.S. and Canada, applying environmental, social, and governance filters as determined by the index provider, while maintaining risk and return profiles comparable to the broader parent index.

As an ETF listed on NASDAQ and classified in the Foreign Large Blend category, ESGD offers investors diversified, rules-based exposure to international developed-market equities through a single security. The funds structure is based on index replication, meaning its performance is tied to the composition and methodology of the underlying ESG-screened benchmark rather than active security selection.

Headlines to Watch Out For
  • European equities rally lifts EAFE index exposure
  • US dollar weakness boosts foreign currency returns
  • ESG fund inflows accelerate amid climate disclosure regulation
What is the price of ESGD shares?

As of July 28, 2026, the stock is trading at USD 103.08 with a total of 242,488 shares traded. Over the past week, the price has changed by +1.37%, over one month by +0.59%, over three months by +4.50% and over the past year by +19.98%.

Current recommended Stop Loss: 100.90 (which is 2.1% or 1.7 ATR below the current price).

Is ESGD a buy, sell or hold?

ESG Aware EAFE has no consensus analysts rating.