Data as of: Sep 23, 2022

ESGD: iShares ESG Aware MSCI EAFE

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 56.96
  • $2.52
  • 4.42 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.1 %
  • 21.1 %
  • +0.84
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -7.21 % -13.09 % -9.24 % -26.81 %
2021 +3.92 % +5.49 % -0.82 % +2.84 % +11.80 %
2020 -22.67 % +15.06 % +4.79 % +16.04 % +8.20 %
2019 +10.11 % +3.70 % -0.30 % +8.14 % +23.11 %
2018 -0.77 % -1.75 % +1.67 % -12.56 % -13.32 %
2017 +7.81 % +6.02 % +5.76 % +3.52 % +25.12 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $1.40 $0.00 $1.40
2021 $0.00 $1.06 $0.00 $1.12 $2.18
2020 $0.00 $0.59 $0.00 $0.61 $1.19
2019 $0.00 $1.17 $0.00 $0.60 $1.77
2018 $0.00 $1.02 $0.00 $0.53 $1.55
2017 $0.00 $1.06 $0.00 $0.74 $1.80

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

ESGD monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns