(USXF) ESG Advanced MSCI USA - Overview
Etf: Large-Cap, Mid-Cap, ESG, Fossil-Free, Diversified
Dividends
| Dividend Yield | 1.00% |
| Yield on Cost 5y | 1.72% |
| Yield CAGR 5y | 12.25% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 20.0% |
| Relative Tail Risk | 4.06% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.58 |
| Alpha | -0.42 |
| Character TTM | |
|---|---|
| Beta | 1.068 |
| Beta Downside | 1.049 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.93% |
| CAGR/Max DD | 1.09 |
Description: USXF ESG Advanced MSCI USA January 18, 2026
The iShares ESG Advanced MSCI USA ETF (USXF) tracks a free-float-adjusted, market-cap weighted index of large- and mid-cap U.S. equities that score well on environmental, social and governance (ESG) criteria. The index applies stringent screens, notably eliminating any exposure to fossil-fuel companies. By design, the fund aims to hold at least 90 % of its assets in the index constituents, and it is classified as a non-diversified ETF.
Key metrics (as of the most recent filing) show an expense ratio of 0.15 % and assets under management around $1.2 billion, placing it among the larger ESG-focused U.S. equity funds. Top sector allocations typically tilt toward technology (≈30 %) and health care (≈20 %), reflecting the broader market’s growth bias and the relative ESG scores of those industries. A primary driver of performance is the ongoing U.S. macro environment-particularly the interplay between Federal Reserve policy and corporate earnings growth-which can amplify or dampen the premium that ESG-screened stocks may earn over the broader market.
If you want a deeper, data-rich view of USXF’s ESG composition and risk profile, a quick look at ValueRay’s analytics could be a useful next step.
What is the price of USXF shares?
Over the past week, the price has changed by -0.51%, over one month by -0.90%, over three months by +3.07% and over the past year by +15.34%.
Is USXF a buy, sell or hold?
What are the forecasts/targets for the USXF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 69.4 | 18.4% |
USXF Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.24b USD (1.24b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.24b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.24b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.85% (E(1.24b)/V(1.24b) * Re(9.85%) + (debt-free company))
Discount Rate = 9.85% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)