iShares MSCI Global Impact ETF (SDG)
Description
The investment seeks to track the performance of the MSCI ACWI Sustainable Impact Index. The SDG ETF contains 144 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $69.94 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.57% |
| Expense ratio | 0.49% |
| Average spread | 0.329% |
| 1Y roundtrip cost | 0.819% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.6% | 0.3% | -1.8% | -3.4% | 2.1% | -4.2% | 3.9% | -5.2% | -9.9% | -1.3% | -24.1% | ||
| 2021 | 2.9% | -2.3% | 1.0% | 1.8% | 0.5% | 2.9% | -1.7% | 2.6% | -4.1% | 0.7% | -5.7% | 0.7% | -0.8% |
| 2020 | 1.4% | -3.7% | -10.1% | 8.6% | 3.9% | 5.9% | 7.3% | 12.0% | -1.7% | -3.4% | 13.6% | 6.3% | 40.0% |
| 2019 | 7.1% | 2.4% | 1.6% | 0.9% | -7.1% | 5.3% | -0.7% | -0.1% | 2.1% | 4.5% | 2.6% | 5.2% | 23.6% |
| 2018 | 4.0% | -4.1% | -0.3% | -0.2% | 0.0% | -2.2% | 3.3% | -0.2% | -0.2% | -7.9% | 4.6% | -4.7% | -7.9% |
| 2017 | 2.9% | 1.9% | 3.2% | 2.1% | 4.1% | 2.7% | -0.1% | 1.5% | 2.9% | 1.6% | -0.8% | 2.6% | 24.5% |
| 2016 | 0.2% | -0.3% | 4.0% | 0.2% | 0.6% | -4.0% | -1.0% | 1.3% | 1.0% | ||||
| 13.6% | -5.5% | -6.4% | 9.7% | 3.7% | 10.1% | 15.9% | 10.7% | -10.4% | -9.9% | 13.2% | 11.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.74 | 0.74 | |||||||||||
| 2021 | 0.45 | 1.05 | 1.50 | ||||||||||
| 2020 | 0.49 | 0.41 | 0.90 | ||||||||||
| 2019 | 0.55 | 0.36 | 0.91 | ||||||||||
| 2018 | 0.80 | 0.51 | 1.31 | ||||||||||
| 2017 | 0.77 | 0.74 | 1.50 | ||||||||||
| 2016 | 0.23 | 0.41 | 0.64 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.48 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| West Fraser Timber Co. Ltd. | 4.76% |
| Vestas Wind Systems A/S | 4.56% |
| East Japan Railway Company | 4.09% |
| Umicore | 3.63% |
| Johnson Matthey Plc | 3.59% |
| Kimberly-Clark Corporation | 3.42% |
| WH Group Ltd. (HK) | 3.06% |
| Amgen Inc. | 2.93% |
| Eli Lilly and Company | 2.68% |
| Novo Nordisk A/S Class B | 2.60% |
| Central Japan Railway Company | 2.24% |
| SUEZ SA | 2.16% |
| Empresas CMPC S.A. | 2.03% |
| Essity AB Class B | 1.89% |
| Regeneron Pharmaceuticals, Inc. | 1.62% |
| Top 15 Weights | 45.26% |
Compare with similar ETFs
| SDG | FCVT | FPXI | GVIP | ICVT | PLAT | |
|---|---|---|---|---|---|---|
| Product name | iShares MSCI Global Impact ETF | First Trust SSI Strategic Convertible Securities ETF | First Trust International IPO ETF | Goldman Sachs Hedge Industry VIP ETF | iShares Convertible Bond ETF | WisdomTree Modern Tech Platforms Fund |
| Issuer | iShares | First Trust | First Trust | Goldman Sachs | iShares | WisdomTree |
| Price | $69.94 | $31.24 | $34.8407 | $68.6806 | $69.13 | $25.437 |
| Expense Ratio | 0.49% |  0.95% | 0.7% |  0.45% | 0.2% | 0.2% |
| Average Spread | 0.329% | 0.704% | 0.402% | 0.218% | 0.072% | 0.393% |
| AUM | $408,405,000 | $181,545,000 | $622,796,000 | $151,857,000 | $1,274,420,000 | $9,607,990 |
| Shares | 5,839,363 | 5,811,299 | 17,875,530 | 2,211,060 | 18,435,144 | 377,717 |
| Average Daily Volume | 21,423 | 45,953 | 84,899 | 8,482 | 261,930 | 1,740 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-04-20 | 2015-11-03 | 2014-11-05 | 2016-11-01 | 2015-06-02 | 2019-05-22 |
| Index Tracked | MSCI ACWI Sustainable Impact Index | No Underlying Index | IPOX International Index | Goldman Sachs Hedge Fund VIP Index | Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index | Wisdomtree Growth Leaders Index |
| Category | Large Cap Blend Equities | Preferred Stock/Convertible Bonds | Foreign Large Cap Equities | Large Cap Growth Equities | Preferred Stock/Convertible Bonds | Global Equities |
| Asset Class | Equity | Bond | Equity | Equity | Bond | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | ||
| Value or Growth | Blend | Blend | Growth | Growth | ||
| Region | Asia-Pacific | Asia-Pacific | North America | North America | ||
| Countries | Broad | U.S. | Broad | U.S. | U.S. | Broad |
| Annual Dividend Rate | $1.795 | $10.221 | $0.407 | $0 | $7.149 | $0.013 |
| Annual Dividend Yield | 0.026% | 0.327% | 0.012% | 0.000% | 0.103% | 0.001% |
| Number of Holdings | 144 | 0 | 51 | 49 | 0 | 60 |
| YTD Return | -22.25% | -22.22% | -39.06% | -32.67% | -21.62% | -42.10% |
| Beta | 0.84 | 0.73 | 0.96 | 1.12 | 0.83 | 0.96 |
| Upside Beta | 0.57 | 0.45 | 0.44 | 0.62 | 0.45 | 0.25 |
| Downside Beta | 0.09 | -0.02 | -0.14 | 0.25 | -0.06 | -0.17 |
| Volatility 1Y | 16.81% | 18.35% | 24.74% | 28.75% | 18.84% | 37.21% |
| Sharpe Ratio 3Y | 0.49 | 0.73 | -0.23 | 0.35 | 0.78 | -0.08 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |