NASDAQ · inception 2016-06-28 · beta 0.80 · avg volume 332,529 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$11.9B
Holdings330
Top-10 weight14.2%
1-yr return+12.1%
Max drawdown 5y-29.9%
Volatility 1y16.1%
Performance vs S&P 500 (SPY)
■ ESGD■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
ESGD
-2.2%
+1.0%
-0.2%
+6.9%
+12.1%
+59.2%
+50.7%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-27). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
ASML.AS
ASML HOLDING
3.30%
2
HSBA.L
HSBC HOLDINGS PLC
1.49%
3
NOVN.SW
NOVARTIS AG
1.47%
4
SAP.DE
SAP
1.24%
5
ROP.SW
ROCHE PS PAR AG
1.21%
6
SHEL.L
SHELL
1.16%
7
SIE.DE
SIEMENS N AG
1.16%
8
NESN.SW
NESTLE SA
1.06%
9
ABBN.SW
ABB LTD
1.04%
10
ALV.DE
ALLIANZ
1.03%
Exposure
Sector
Financial Services26.6%
Industrials18.5%
Technology12.9%
Healthcare9.8%
Consumer Defensive6.5%
Consumer Cyclical6.3%
Basic Materials5.1%
Communication Services4.3%
Energy4.2%
Utilities3.5%
Real Estate1.7%
Country
JP24.6%
GB13.5%
CH10.1%
DE8.3%
FR7.9%
NL6.7%
AU6.5%
ES4.3%
SE3.2%
IT2.7%
HK1.8%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
55/100
29
Quality
68/100
33
Profitability
59/100
41
Balance sheet
61/100
42
Earnings quality
69/100
63
Growth
53/100
19
Value
62/100
79
Momentum
72/100
22
Risk (safety)
68/100
28
Portfolio fundamentals
Value
P/E
18.4
P/B
2.2
P/S
1.9
Earnings yield
5.4%
FCF yield
4.8%
ROE
12.8%
Net margin
10.5%
Revenue growth (yoy)
+14.5%
Dividend yield
2.80%
Debt / equity
1.63
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
HEFA
iShares Currency Hedged MSCI EAFE ETF
71.0%
329
$7.5B
EFA
iShares MSCI EAFE ETF
71.0%
329
$76.9B
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
70.3%
326
$9.3B
ENHI
iShares Enhanced International Active ETF
69.6%
285
$11.5M
IEE
68.7%
324
—
EFAA
Invesco MSCI EAFE Income Advantage ETF
67.9%
314
$679.2M
Overlap = sum over shared holdings of the smaller of the two weights.