MSCI USA ESG Leaders Equity ETF (USSG)

Description

The investment seeks to track the performance of the MSCI USA ESG LEADERS INDEX. The USSG ETF contains 273 constituents. It is focused on blend holdings in the North America region.

Price $32.92 as of 2022-10-20

Cost/Risk/Yield

Dividend yield1.57%
Expense ratio0.1%
Average spread0.061%
1Y roundtrip cost0.161%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-6.3%-3.2%3.8%-8.8%-0.5%-7.3%8.1%-4.9%-8.9%1.0%-27.0%
2021-0.3%2.6%4.9%5.2%0.7%2.7%2.9%3.1%-4.8%9.2%-1.5%4.1%28.6%
20201.0%-7.7%-12.3%12.4%5.1%1.5%4.2%7.7%-3.4%-3.1%10.9%3.8%20.2%
20193.7%-5.9%6.5%2.1%-1.2%1.8%1.7%3.7%2.8%15.2%
-5.6%-8.3%-3.6%12.5%-0.6%3.3%17.3%4.7%-15.2%8.7%13.1%10.7%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.120.130.120.36
20210.090.150.110.160.50
20200.110.110.110.150.48
20190.120.110.130.35
0.000.000.320.000.000.500.000.000.440.000.000.44

Sectors and Top Holdings

Security % Assets
Microsoft Corporation11.09%
Tesla Inc4.65%
Alphabet Inc. Class A4.05%
Alphabet Inc. Class C3.95%
NVIDIA Corporation3.02%
Johnson & Johnson2.02%
Home Depot, Inc.1.84%
Visa Inc. Class A1.69%
Procter & Gamble Company1.64%
Walt Disney Company1.45%
Adobe Inc.1.44%
Mastercard Incorporated Class A1.39%
salesforce.com, inc.1.39%
Thermo Fisher Scientific Inc.1.17%
Cisco Systems, Inc.1.11%
Top 15 Weights41.90%

Compare with similar ETFs

USSG ESGA SNPE SUSL VOO XVV
Product nameMSCI USA ESG Leaders Equity ETFAmerican Century Sustainable Equity ETFXtrackers S&P 500 ESG ETFiShares ESG MSCI USA Leaders ETFVanguard S&P 500 ETFiShares ESG Screened S&P 500 ETF
IssuerXtrackersAmerican CenturyXtrackersiSharesVanguardiShares
Price$32.919$46.698$33.13$62.42$335.83$27.29
Expense Ratio0.1%worse0.39%0.1%0.1%better0.03%better0.08%
Average Spread0.061%0.193%0.060%0.048%0.006%0.183%
AUM$3,110,000,000$123,757,000$662,680,000$3,198,830,000$212,785,000,000$212,526,000
Shares94,474,1662,650,15920,002,41851,246,841633,608,1117,787,685
Average Daily Volume49,6305,947345,390187,7405,014,89025,893
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2019-03-072020-07-132019-06-262019-05-072010-09-072020-09-22
Index TrackedMSCI USA ESG LEADERS INDEXNo Underlying IndexS&P 500 ESG IndexMSCI USA Extended ESG Leaders IndexS&P 500S&P 500 Sustainablility Screened Index
CategoryLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Blend Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge CapsLarge CapsLarge Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.518$0.364$0.543$1.011$5.808$0.421
Annual Dividend Yield0.016%0.008%0.016%0.016%0.017%0.015%
Number of Holdings27303082734980
YTD Return-25.09%-22.25%-21.47%-25.20%-22.16%-24.89%
Beta0.991.010.950.960.980.99
Upside Beta0.510.400.530.520.070.31
Downside Beta0.47-0.300.360.37-0.23-0.44
Volatility 1Y23.15%23.52%22.84%22.92%22.68%23.42%
Sharpe Ratio 3Y0.500.000.700.530.550.00
Treynor Ratio 3Y0.010.000.010.010.010.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew