iShares Sustainable MSCI Global Impact ETF
ALTAR
Score™
6.3% info Recommen-
dation
OVERWEIGHT
2020E    2021E
P/E
ratio
21.8x P/Sales
ratio
1.7x
P/BV
ratio
2.0x Div.
yield
2.3%


  • 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) $105
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 119
Wgt avg mkt cap (mns) $52,278
Large cap (>$10bn) 71.6%
Mid cap ($2-10bn) 25.1%
Small cap (<$2bn) 3.3%
Developed mkts 89.3%
Emerging mkts 10.6%

TOP TEN HOLDINGS
GILEAD SCIENCES INC 4.5 %
ABBVIE INC 4.2 %
TESLA MOTORS INC 4.2 %
EAST JAPAN RAILWAY CO 4.0 %
PROCTER & GAMBLE CO/THE 4.0 %
UMICORE 3.9 %
AMGEN INC 3.6 %
VESTAS WIND SYSTEMS A/S 3.5 %
JOHNSON MATTHEY PLC 3.2 %
KIMBERLY-CLARK CORP 2.8 %
Total 37.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 34.3 %
JAPAN 13.9 %
BRITAIN 7.8 %
FRANCE 6.1 %
DENMARK 6.0 %
CHINA 5.0 %
HONG KONG 4.5 %
BELGIUM 4.3 %
GERMANY 2.4 %
SOUTH KOREA 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.9% 19.0% -- -- 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.74 81%
MSCI EAFE 0.80 81%
MSCI Emg. Mkts. 0.64 79%

Technical Indicators
Recent close $65.87
30d moving avg. $62.15
Annualized volatility 13.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.6%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $32,454

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™: 6.3%


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
(%)
IEIH iShares Evolved U.S. Innovative Healthcare ETF 16.2 18 31 4.0 -2.3
IXJ iShares Global Healthcare ETF 15.4 46 3 6.2 -0.1
XLV Health Care Select Sector SPDR Fund 13.8 13 36 7.0 +0.7
IYH iShares U.S. Healthcare ETF 13.7 43 6 6.0 -0.2
FHLC Fidelity MSCI Health Care Index ETF 12.8 8 41 5.6 -0.7
JKF iShares Morningstar Large Cap Value ETF 12.4 25 24 7.8 +1.5
IYK iShares U.S. Consumer Goods ETF 12.1 42 7 5.4 -0.9
VHT Vanguard Health Care Index Fund 12.1 10 39 5.4 -0.8
PJP Invesco Dynamic Pharmaceuticals ETF 12.0 56 -7 11.1 +4.8
LNGR Global X Longevity Thematic ETF 11.8 50 -1 3.0 -3.2
MTUM iShares Edge MSCI USA Momentum Factor ETF 11.2 15 34 4.8 -1.5
JHMH John Hancock Multifactor Healthcare ETF 10.8 40 9 5.9 -0.3
IBB iShares NASDAQ Biotechnology ETF 10.7 47 2 0.4 -5.9
BBH VanEck Vectors Biotech ETF 10.4 35 14 3.7 -2.6
OUSA O'Shares FTSE US Quality Dividend ETF 10.2 48 1 5.8 -0.5
KXI iShares Global Consumer Staples ETF 10.2 46 3 5.4 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.1 60 -11 6.2 -0.1
GEX VanEck Vectors Global Alternative Energy ETF 10.0 63 -14 5.0 -1.3
SPHQ Invesco S&P 500 Quality ETF 9.6 15 34 5.2 -1.1
SDGA Impact Shares Sustainable Development Goals Global ETF 9.6 75 -26 5.5 -0.8
NULV Nuveen ESG Large-Cap Value ETF 9.3 35 14 7.6 +1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.1 75 -26 5.5 -0.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 9.0 75 -26 6.1 -0.1
PBE Invesco Dynamic Biotechnology & Genome ETF 8.8 57 -8 -1.0 -7.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 8.7 30 19 5.0 -1.3
ECOZ TrueMark ESG Active Opportunities ETF 8.7 58 -9 4.5 -1.8
XLP Consumer Staples Select Sector SPDR Fund 8.6 13 36 5.4 -0.8
PBD Invesco Global Clean Energy ETF 8.5 75 -26 2.0 -4.3
VDC Vanguard Consumer Staples Index Fund 8.5 10 39 5.4 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 8.4 25 24 5.7 -0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 8.4 28 21 6.6 +0.4
PZD Invesco Cleantech ETF 8.4 68 -19 4.8 -1.4
AUSF Global X Adaptive U.S. Factor ETF 8.3 27 22 8.1 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.3 10 39 5.5 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 8.3 10 39 5.5 -0.8
FSTA Fidelity MSCI Consumer Staples Index ETF 8.3 8 41 5.4 -0.8
VYM Vanguard High Dividend Yield Index ETF 8.3 6 43 7.3 +1.1
FBT First Trust NYSE Arca Biotechnology Index Fund 8.3 57 -8 -1.0 -7.2
XT iShares Exponential Technologies ETF 8.2 47 2 5.3 -1.0
JHMS John Hancock Multifactor Consumer Staples ETF 8.2 40 9 5.9 -0.3
AIEQ AI Powered Equity ETF 8.2 87 -38 3.3 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 8.2 29 20 7.1 +0.9
DHS WisdomTree U.S. High Dividend Fund 8.1 38 11 8.6 +2.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 8.1 40 9 6.3 +0.1
DSI iShares MSCI KLD 400 Social ETF 8.1 25 24 5.3 -0.9
QDF FlexShares Quality Dividend Index Fund 8.1 37 12 7.0 +0.7
GBDV Global Beta Smart Income ETF 8.0 29 20 12.1 +5.8
STLV iShares Factors US Value Style ETF 8.0 25 24 8.1 +1.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 7.9 65 -16 8.8 +2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.9 35 14 6.8 +0.5
EFG iShares MSCI EAFE Growth ETF 7.8 40 9 4.8 -1.4
XBI SPDR S&P BIOTECH ETF 7.6 35 14 -3.8 -10.0
DRIV Global X Autonomous & Electric Vehicles ETF 7.6 68 -19 6.1 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 7.6 13 36 3.8 -2.5
TECB iShares US Tech Breakthrough Multisector ETF 7.5 40 9 4.1 -2.1
RBIN Nationwide Risk-Based International Equity ETF 7.5 42 7 6.5 +0.3
FDMO Fidelity Momentum Factor ETF 7.5 29 20 3.9 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 7.5 4 45 7.2 +0.9
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.4 40 9 6.3 +0.0
NULC Nuveen ESG Large-Cap ETF 7.4 20 29 5.3 -0.9
LIT Global X Lithium & Battery Tech ETF 7.4 75 -26 3.6 -2.7
MGV Vanguard Mega Cap Value ETF 7.3 7 42 7.2 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 7.2 75 -26 4.6 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.2 60 -11 3.6 -2.7
LSLT Salt Low truBeta US Market ETF 7.2 0 49 7.2 +0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.1 14 35 7.2 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 7.1 32 17 6.6 +0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 7.1 70 -21 6.0 -0.3
GXF Global X FTSE Nordic Region ETF 7.1 58 -9 11.2 +5.0
MOTO SmartETFs Smart Transportation & Technology ETF 7.1 68 -19 8.5 +2.2
IQSI IQ Candriam ESG International Equity ETF 7.1 15 34 7.5 +1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 7.0 40 9 7.1 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 7.0 15 34 6.4 +0.1
ESGD iShares MSCI EAFE ESG Optimized ETF 7.0 20 29 7.4 +1.2
SPYD SPDR S&P 500 High Dividend ETF 6.9 7 42 10.5 +4.2
IECS iShares Evolved U.S. Consumer Staples ETF 6.9 18 31 5.5 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 6.9 29 20 7.8 +1.5
IWX iShares Russell Top 200 Value ETF 6.9 20 29 7.1 +0.8
QEFA SPDR MSCI EAFE Quality Mix ETF 6.9 30 19 6.9 +0.7
FXH First Trust Health Care AlphaDEX Fund 6.9 62 -13 4.3 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.8 49 0 4.2 -2.0
DHDG WisdomTree Dynamic Currency Hedged Intl Quality Div Growth 6.8 48 1 0.0 -6.3
QDEF FlexShares Quality Dividend Defensive Index Fund 6.8 37 12 6.4 +0.1
BIBL Inspire ETF 6.8 35 14 4.8 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 6.8 28 21 6.5 +0.2
GMAN Goldman Sachs Motif Manufacturing Revolution ETF 6.7 50 -1 4.3 -2.0
FMK First Trust Mega Cap AlphaDEX Fund 6.7 70 -21 5.3 -0.9
TPIF Timothy Plan International ETF 6.7 62 -13 7.2 +0.9
JPGE JPMorgan Diversified Return Global Equity ETF 6.6 29 20 7.5 +1.2
HLAL Wahed FTSE USA Shariah ETF 6.6 50 -1 4.7 -1.5
SUSA iShares MSCI USA ESG Select ETF 6.6 25 24 4.9 -1.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 6.6 38 11 8.0 +1.8
QYLD Global X NASDAQ 100 Covered Call ETF 6.5 60 -11 3.7 -2.5
VTV Vanguard Value Index Fund 6.5 4 45 7.4 +1.1
CCOR Core Alternative ETF 6.5 123 -74 4.3 -2.0
ESG FlexShares STOXX US ESG Impact Index Fund 6.5 32 17 5.3 -1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.5 60 -11 0.6 -5.6
JPMV iShares Edge MSCI Min Vol Japan ETF 6.4 30 19 6.9 +0.6
IDRV iShares Self-driving EV & Tech ETF 6.4 47 2 7.0 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 6.4 20 29 8.4 +2.2

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 13.1 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.64 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.