American Century Sustainable Equity ETF (ESGA)

Description

The ESGA ETF contains 0 constituents. It is focused on blend holdings in the North America region.

Price $46.70 as of 2022-10-21

Cost/Risk/Yield

Dividend yield0.78%
Expense ratio0.39%
Average spread0.193%
1Y roundtrip cost0.583%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-6.0%-3.5%2.8%-9.5%-0.6%-7.9%9.6%-3.9%-9.3%5.5%-22.9%
2021-1.0%2.8%3.6%5.4%0.5%2.7%2.7%3.4%-4.9%8.2%-1.4%4.3%26.4%
20207.8%-3.4%-3.6%11.2%3.7%15.6%
-7.0%-0.6%6.4%-4.1%-0.2%-5.2%12.2%7.3%-17.7%10.1%9.8%8.0%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.120.130.25
20210.100.110.110.110.43
20200.070.130.20
0.000.000.230.000.000.240.000.000.180.000.000.24

Sectors and Top Holdings

Security % Assets
Microsoft Corporation7.99%
Alphabet Inc. Class A5.34%
Apple Inc.4.13%
Amazon.com, Inc.3.98%
NVIDIA Corporation2.11%
Prologis, Inc.2.05%
NextEra Energy, Inc.1.88%
Morgan Stanley1.83%
JPMorgan Chase & Co.1.80%
Home Depot, Inc.1.74%
Walt Disney Company1.64%
PayPal Holdings, Inc.1.57%
Facebook, Inc. Class A1.54%
Bank of America Corp1.44%
PepsiCo, Inc.1.40%
Top 15 Weights40.44%

Compare with similar ETFs

ESGA IQSU LGH SSO SUSL USSG
Product nameAmerican Century Sustainable Equity ETFIQ Candriam ESG U.S. Equity ETFHCM Defender 500 Index ETFUltra S&P500 ETFiShares ESG MSCI USA Leaders ETFMSCI USA ESG Leaders Equity ETF
IssuerAmerican CenturyIndexIQHCMProSharesiSharesXtrackers
Price$46.698$31.1771$33.48$41.26$62.42$32.919
Expense Ratio0.39%better0.09%worse1.15%worse0.91%better0.1%better0.1%
Average Spread0.193%0.160%0.179%0.024%0.048%0.061%
AUM$123,757,000$371,485,000$233,800,000$1,441,010,000$3,198,830,000$3,110,000,000
Shares2,650,15911,915,3136,983,27834,925,04751,246,84194,474,166
Average Daily Volume5,94721,68923,4397,135,053187,74049,630
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2020-07-132019-12-172019-10-102006-06-192019-05-072019-03-07
Index TrackedNo Underlying IndexIQ Candriam ESG US Equity IndexHCM Defender 500 IndexS&P 500MSCI USA Extended ESG Leaders IndexMSCI USA ESG LEADERS INDEX
CategoryLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Blend EquitiesLeveraged EquitiesLarge Cap Growth EquitiesLarge Cap Growth Equities
Asset ClassEquityEquityMulti-AssetEquityEquityEquity
Asset Class SizeLarge CapsLarge CapsLarge CapsLarge Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.364$0.465$0.063$0.04$1.011$0.518
Annual Dividend Yield0.008%0.015%0.002%0.001%0.016%0.016%
Number of Holdings0344519273273
YTD Return-22.25%-24.37%-27.52%-43.59%-25.20%-25.09%
Beta1.010.970.911.920.960.99
Upside Beta0.400.620.500.330.520.51
Downside Beta-0.300.130.10-0.320.370.47
Volatility 1Y23.52%23.69%16.42%45.30%22.92%23.15%
Sharpe Ratio 3Y0.000.000.640.260.530.50
Treynor Ratio 3Y0.000.000.010.000.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew