iShares Sustainable MSCI Global Impact ETF
ALTAR
Score™
5.5% info Recommen-
dation
OVERWEIGHT
2020E    2021E
P/E
ratio
26.5x P/Sales
ratio
1.8x
P/BV
ratio
2.1x Div.
yield
2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SDG tracks an index composed of companies whose revenues are driven by products and services that address at least one of the United Nation's Sustainable Development Goals.

FUND BASICS
Category Global Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Apr 20, 2016
Assets (mns) $150
Currency USD
Expense ratio 49 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Principles-based
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 120
Wgt avg mkt cap (mns) $57,631
Large cap (>$10bn) 66.5%
Mid cap ($2-10bn) 32.9%
Small cap (<$2bn) 0.1%
Developed mkts 83.1%
Emerging mkts 16.9%

TOP TEN HOLDINGS
TESLA MOTORS INC 6.0 %
NIO INC. SPONSORED ADR CLASS A 5.1 %
VESTAS WIND SYSTEMS A/S 4.7 %
JOHNSON MATTHEY PLC 4.1 %
PROCTER & GAMBLE CO/THE 3.9 %
UMICORE 3.9 %
ABBVIE INC 3.4 %
BERKELEY GROUP HOLDINGS 3.2 %
PEARSON PLC 2.8 %
GILEAD SCIENCES INC 2.8 %
Total 40.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 30.4 %
JAPAN 10.6 %
BRITAIN 10.1 %
CHINA 9.9 %
FRANCE 7.5 %
DENMARK 6.6 %
HONG KONG 4.9 %
BELGIUM 4.2 %
GERMANY 2.6 %
CHILE 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.5% 29.4% -- -- 12.7%

Market Correlations
versus... Beta R-squared
S&P500 0.76 80%
MSCI EAFE 0.84 81%
MSCI Emg. Mkts. 0.67 85%

Technical Indicators
Recent close $76.69
30d moving avg. $74.26
Annualized volatility 14.7%
Short interest (ETF) 0.9%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.7%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $36,948

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 100 potential alternatives to the iShares Sustainable MSCI Global Impact ETF ETF based on the alternatives' overlap in portfolio holdings with SDG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SDG Expense: 49 bp ALTAR Score™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SDG
Ticker Fund
Name
Overlap1
vs SDG
(%)
Expense
ratio
(bp)
Savings
vs SDG
(bp)
ALTAR
Score™
(%)
ALTAR
vs SDG
(%)
IYK iShares U.S. Consumer Goods ETF 13.6 42 7 4.9 -0.5
IXJ iShares Global Healthcare ETF 13.5 46 3 6.2 +0.7
MTUM iShares Edge MSCI USA Momentum Factor ETF 12.2 15 34 4.1 -1.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 11.7 18 31 3.1 -2.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 11.7 95 -46 7.4 +1.9
GEX VanEck Vectors Global Alternative Energy ETF 11.4 62 -13 3.7 -1.8
KGRN KraneShares MSCI China Environment Index ETF 11.2 80 -31 7.7 +2.2
IYH iShares U.S. Healthcare ETF 11.2 43 6 6.0 +0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 11.1 60 -11 0.3 -5.2
GMAN Goldman Sachs Motif Manufacturing Revolution ETF 11.0 50 -1 3.7 -1.8
FHLC Fidelity MSCI Health Care Index ETF 11.0 8 41 5.4 -0.1
VHT Vanguard Health Care Index Fund 10.8 10 39 5.3 -0.2
XLV Health Care Select Sector SPDR Fund 10.7 13 36 6.9 +1.5
LIT Global X Lithium & Battery Tech ETF 10.1 75 -26 2.8 -2.6
KXI iShares Global Consumer Staples ETF 10.0 46 3 5.2 -0.3
PJP Invesco Dynamic Pharmaceuticals ETF 10.0 56 -7 10.8 +5.4
LNGR Global X Longevity Thematic ETF 9.9 50 -1 3.1 -2.4
OUSA O'Shares FTSE US Quality Dividend ETF 9.9 48 1 5.5 +0.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.4 60 -11 6.0 +0.5
JHMH John Hancock Multifactor Healthcare ETF 9.3 40 9 5.9 +0.4
SDGA Impact Shares Sustainable Development Goals Global ETF 9.3 75 -26 5.3 -0.2
IDRV iShares Self-driving EV & Tech ETF 9.3 47 2 6.5 +1.0
PBD Invesco Global Clean Energy ETF 8.8 75 -26 2.1 -3.4
AUSF Global X Adaptive U.S. Factor ETF 8.7 27 22 7.5 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.6 10 39 5.1 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 8.6 10 39 5.1 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 8.6 39 10 5.8 +0.4
NULV Nuveen ESG Large-Cap Value ETF 8.3 35 14 7.0 +1.6
VYM Vanguard High Dividend Yield Index ETF 8.3 6 43 7.2 +1.7
DSI iShares MSCI KLD 400 Social ETF 8.2 25 24 5.0 -0.5
XT iShares Exponential Technologies ETF 8.1 47 2 4.9 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 8.1 68 -19 7.0 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.0 70 -21 4.6 -0.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.9 28 21 6.2 +0.8
JHMS John Hancock Multifactor Consumer Staples ETF 7.9 40 9 5.6 +0.1
FSTA Fidelity MSCI Consumer Staples Index ETF 7.9 8 41 5.2 -0.2
VDC Vanguard Consumer Staples Index Fund 7.9 10 39 5.2 -0.3
XLP Consumer Staples Select Sector SPDR Fund 7.9 13 36 5.2 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 7.8 29 20 6.7 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 7.8 25 24 5.4 -0.0
CARZ First Trust NASDAQ Global Auto Index Fund 7.8 70 -21 12.9 +7.4
ALTL Pacer Lunt Large Cap Alternator ETF 7.7 60 -11 5.1 -0.4
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 7.7 49 0 5.2 -0.3
ECOZ TrueMark ESG Active Opportunities ETF 7.7 58 -9 3.9 -1.6
MGV Vanguard Mega Cap Value ETF 7.7 7 42 7.0 +1.6
PZD Invesco Cleantech ETF 7.7 68 -19 4.0 -1.5
SUSA iShares MSCI USA ESG Select ETF 7.7 25 24 4.6 -0.9
CHIQ Global X China Consumer ETF 7.6 65 -16 7.0 +1.6
XKST SPDR Kensho Smart Mobility ETF 7.6 45 4 5.0 -0.5
IBB iShares NASDAQ Biotechnology ETF 7.5 47 2 0.3 -5.2
SCHV Schwab U.S. Large-Cap Value ETF 7.5 4 45 6.9 +1.5
RBIN Nationwide Risk-Based International Equity ETF 7.4 42 7 6.1 +0.6
HLAL Wahed FTSE USA Shariah ETF 7.4 50 -1 4.3 -1.2
NULC Nuveen ESG Large-Cap ETF 7.4 20 29 4.8 -0.7
DHDG WisdomTree Dynamic Currency Hedged Intl Quality Div Growth 7.3 30 19 0.0 -5.5
LSLT Salt Low truBeta US Market ETF 7.3 29 20 5.8 +0.3
FDG American Century Focused Dynamic Growth ETF 7.3 45 4 1.7 -3.8
CCOR Core Alternative ETF 7.2 123 -74 4.1 -1.3
VIRS Pacer BioThreat Strategy ETF 7.2 70 -21 4.5 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.2 35 14 6.7 +1.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.2 40 9 6.1 +0.6
JKF iShares Morningstar Large Cap Value ETF 7.2 25 24 7.4 +2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.2 75 -26 1.2 -4.3
BBH VanEck Vectors Biotech ETF 7.1 35 14 4.1 -1.4
FBT First Trust NYSE Arca Biotechnology Index Fund 7.1 55 -6 -1.0 -6.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.1 60 -11 3.5 -1.9
FDMO Fidelity Momentum Factor ETF 7.1 29 20 3.7 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 7.1 15 34 5.9 +0.4
FMK First Trust Mega Cap AlphaDEX Fund 7.1 70 -21 4.6 -0.8
FVL First Trust Value Line 100 Exchange-Traded Fund 7.1 70 -21 4.5 -0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.0 14 35 6.9 +1.4
DHS WisdomTree U.S. High Dividend Fund 7.0 38 11 8.4 +2.9
USDY Pacific Global US Equity Income ETF 7.0 29 20 7.0 +1.5
ESG FlexShares STOXX US ESG Impact Index Fund 7.0 32 17 4.8 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 6.9 29 20 7.4 +1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 6.9 40 9 6.7 +1.2
USMV iShares Edge MSCI Min Vol USA ETF 6.9 15 34 5.3 -0.1
PBE Invesco Dynamic Biotechnology & Genome ETF 6.9 57 -8 -1.7 -7.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.8 40 9 6.3 +0.8
EFG iShares MSCI EAFE Growth ETF 6.8 40 9 4.5 -1.0
LVHD Legg Mason Low Volatility High Dividend ETF 6.8 27 22 8.0 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.8 13 36 3.9 -1.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 6.7 30 19 4.3 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 6.7 75 -26 4.2 -1.3
SPHQ Invesco S&P 500 Quality ETF 6.7 15 34 4.5 -1.0
IQSI IQ Candriam ESG International Equity ETF 6.7 15 34 7.2 +1.7
ESGD iShares MSCI EAFE ESG Optimized ETF 6.7 20 29 6.8 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 6.7 28 21 6.2 +0.7
DEF Invesco Defensive Equity ETF 6.7 55 -6 4.9 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 6.7 68 -19 6.3 +0.8
IECS iShares Evolved U.S. Consumer Staples ETF 6.6 18 31 5.2 -0.2
GXF Global X FTSE Nordic Region ETF 6.6 56 -7 10.6 +5.1
VTV Vanguard Value Index Fund 6.6 4 45 7.1 +1.7
EDEN iShares MSCI Denmark Capped ETF 6.6 53 -4 5.8 +0.4
ACWV iShares Edge MSCI Min Vol Global ETF 6.6 20 29 5.5 +0.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 6.5 38 11 7.6 +2.2
STLG iShares Factors US Growth Style ETF 6.5 25 24 3.5 -2.0
VALQ American Century STOXX U.S. Quality Value ETF 6.5 29 20 8.4 +2.9
PBW Invesco WilderHill Clean Energy ETF 6.5 70 -21 -2.4 -7.9
XNTK SPDR NYSE Technology ETF 6.4 35 14 3.5 -1.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2015 2016 2017 2018 2019 2020E 2021E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2019 2020E 2021E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares Sustainable MSCI Global Impact ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.9 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.67 CATEGORY
AVERAGE
1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.