ESGD iShares ESG Aware MSCI EAFE ETF
Issuer
IShares
Inception
Jun 28, 2016
AUM
$11.8B
Expense ratio
0.20%
Yield
3.31%
Asset class
Equity
Holdings
332
Last price
$103.29
The iShares ESG Aware MSCI EAFE ETF is engineered to replicate the investment performance of a specific index. This benchmark comprises shares of large and medium-sized companies operating in developed economies, deliberately excluding those based in the United States and Canada. A core principle for inclusion is the demonstration of favorable environmental, social, and governance (ESG) attributes, as defined by the index's creator. Furthermore, the ETF strives to maintain a risk and return profile that closely aligns with its standard, non-ESG counterpart index.
+8.6%
2025-11-13low 90.50 · high 107.782026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ESGD | +1.4% | -4.0% | +10.5% | +12.8% | +17.0% | +8.1% |
| Equity average (4725 funds) | -2.2% | -4.7% | +2991.2% | +1869.8% | +14.6% | +2.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$194K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RHM.DE RHEINMETALL AG | 0.21% | $1.6M | $0 |
| ADS.DE ADIDAS N AG | 0.31% | $582K | $0 |
| NBIS NEBIUS NV CLASS A | 0.14% | $330K | $142.6M |
| SAP.DE SAP | 1.31% | $311K | $0 |
| EOAN.DE E.ON N | 0.11% | $224K | $0 |
| G1A.DE GEA GROUP AG | 0.15% | $223K | $0 |
| ENR.DE SIEMENS ENERGY N AG | 0.42% | $116K | $182K |
| HEI.DE HEIDELBERG MATERIALS AG | 0.17% | $90K | $0 |
| MTX.DE MTU AERO ENGINES HOLDING AG | 0.10% | $44K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.AS ASML HOLDING | 2.98% |
| 2 | NOVN.SW NOVARTIS AG | 1.58% |
| 3 | HSBA.L HSBC HOLDINGS PLC | 1.42% |
| 4 | SAP.DE SAP | 1.31% |
| 5 | ROP.SW ROCHE PS PAR AG | 1.30% |
| 6 | SIE.DE SIEMENS N AG | 1.15% |
| 7 | NESN.SW NESTLE SA | 1.14% |
| 8 | 7203.T TOYOTA MOTOR | 1.14% |
| 9 | AZN.L ASTRAZENECA PLC | 1.13% |
| 10 | ALV.DE ALLIANZ | 1.10% |
| 11 | SHEL.L SHELL | 1.09% |
| 12 | CBA.AX COMMONWEALTH BANK OF AUSTRALIA | 1.04% |
| 13 | ISP.MI INTESA SANPAOLO | 0.97% |
| 14 | ABBN.SW ABB LTD | 0.92% |
| 15 | BHP.AX BHP GROUP LTD | 0.91% |
| 16 | 6758.T SONY GROUP | 0.89% |
| 17 | TTE.PA TOTALENERGIES | 0.87% |
| 18 | IBE.MC IBERDROLA | 0.87% |
| 19 | 8306.T MITSUBISHI UFJ FINANCIAL GROUP | 0.85% |
| 20 | 8316.T SUMITOMO MITSUI FINANCIAL GROUP | 0.85% |
| 21 | ULVR.L UNILEVER PLC | 0.80% |
| 22 | 8001.T ITOCHU | 0.78% |
| 23 | BNP.PA BNP PARIBAS SA | 0.76% |
| 24 | ZURN.SW ZURICH INSURANCE GROUP AG | 0.71% |
| 25 | 8035.T TOKYO ELECTRON | 0.71% |
| 26 | 6501.T HITACHI | 0.71% |
| 27 | 6098.T RECRUIT HOLDINGS | 0.70% |
| 28 | SU.PA SCHNEIDER ELECTRIC | 0.69% |
| 29 | NG.L NATIONAL GRID PLC | 0.69% |
| 30 | CS.PA AXA SA | 0.66% |
| 31 | INGA.AS ING GROEP | 0.66% |
| 32 | D05.SI DBS GROUP HOLDINGS LTD | 0.66% |
| 33 | UBSG.SW UBS GROUP AG | 0.65% |
| 34 | 6857.T ADVANTEST | 0.64% |
| 35 | BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA | 0.63% |
| 36 | 8411.T MIZUHO FINANCIAL GROUP | 0.63% |
| 37 | RR.L ROLLS-ROYCE HOLDINGS PLC | 0.61% |
| 38 | 1299.HK AIA GROUP | 0.58% |
| 39 | UCG.MI UNICREDIT | 0.56% |
| 40 | NOVO-B.CO NOVO NORDISK CLASS B | 0.54% |
| 41 | LONN.SW LONZA GROUP AG | 0.54% |
| 42 | OR.PA LOREAL SA | 0.53% |
| 43 | 5108.T BRIDGESTONE | 0.53% |
| 44 | SAN.MC BANCO SANTANDER | 0.52% |
| 45 | CABK.MC CAIXABANK SA | 0.52% |
| 46 | SAN.PA SANOFI SA | 0.51% |
| 47 | 8766.T TOKIO MARINE HOLDINGS | 0.50% |
| 48 | BA.L BAE SYSTEMS PLC | 0.50% |
| 49 | 9433.T KDDI | 0.50% |
| 50 | DGE.L DIAGEO PLC | 0.48% |
| 51 | NAB.AX NATIONAL AUSTRALIA BANK | 0.47% |
| 52 | G.MI ASSICURAZIONI GENERALI | 0.44% |
| 53 | 9984.T SOFTBANK GROUP CORP | 0.44% |
| 54 | TCL.AX TRANSURBAN GROUP STAPLED UNITS | 0.44% |
| 55 | WBC.AX WESTPAC BANKING CORPORATION | 0.43% |
| 56 | GIVN.SW GIVAUDAN SA | 0.42% |
| 57 | GSK.L GLAXOSMITHKLINE | 0.42% |
| 58 | ENR.DE SIEMENS ENERGY N AG | 0.42% |
| 59 | MC.PA LVMH | 0.42% |
| 60 | 4502.T TAKEDA PHARMACEUTICAL | 0.42% |
| 61 | LLOY.L LLOYDS BANKING GROUP PLC | 0.41% |
| 62 | 8058.T MITSUBISHI | 0.41% |
| 63 | 8601.T DAIWA SECURITIES GROUP | 0.41% |
| 64 | REL.L RELX PLC | 0.41% |
| 65 | HEN.DE HENKEL AG | 0.40% |
| 66 | BARC.L BARCLAYS PLC | 0.39% |
| 67 | KPN.AS KONINKLIJKE KPN NV | 0.39% |
| 68 | TELIA.ST TELIA COMPANY | 0.39% |
| 69 | 9983.T FAST RETAILING | 0.39% |
| 70 | ABI.BR ANHEUSER-BUSCH INBEV SA | 0.39% |
| 71 | IFX.DE INFINEON TECHNOLOGIES AG | 0.38% |
| 72 | SSE.L SSE PLC | 0.38% |
| 73 | POLI.TA BANK HAPOALIM BM | 0.38% |
| 74 | 8002.T MARUBENI | 0.38% |
| 75 | SAND.ST SANDVIK | 0.37% |
| 76 | BN.PA DANONE SA | 0.37% |
| 77 | AIR.PA AIRBUS GROUP | 0.37% |
| 78 | 7741.T HOYA | 0.37% |
| 79 | LSEG.L LONDON STOCK EXCHANGE GROUP PLC | 0.36% |
| 80 | ALC.SW ALCON AG | 0.36% |
| 81 | GLE.PA SOCIETE GENERALE SA | 0.36% |
| 82 | BP.L BP PLC | 0.36% |
| 83 | SMIN.L SMITHS GROUP PLC | 0.36% |
| 84 | DBK.DE DEUTSCHE BANK AG | 0.35% |
| 85 | AMS.MC AMADEUS IT GROUP | 0.35% |
| 86 | BOL.ST BOLIDEN | 0.35% |
| 87 | MRK.DE MERCK | 0.35% |
| 88 | MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE | 0.34% |
| 89 | SREN.SW SWISS RE AG | 0.34% |
| 90 | 0388.HK HONG KONG EXCHANGES AND CLEARING | 0.34% |
| 91 | DB1.DE DEUTSCHE BOERSE AG | 0.34% |
| 92 | AV.L AVIVA PLC | 0.33% |
| 93 | 9735.T SECOM | 0.32% |
| 94 | SIKA.SW SIKA AG | 0.32% |
| 95 | HOLN.SW HOLCIM LTD AG | 0.32% |
| 96 | BAYN.DE BAYER AG | 0.32% |
| 97 | KRZ.IR KERRY GROUP PLC | 0.31% |
| 98 | O39.SI OVERSEA-CHINESE BANKING | 0.31% |
| 99 | 9202.T ANA HOLDINGS | 0.31% |
| 100 | 6954.T FANUC CORP | 0.31% |
| 101 | INF.L INFORMA PLC | 0.31% |
| 102 | ADS.DE ADIDAS N AG | 0.31% |
| 103 | KBC.BR KBC GROEP | 0.30% |
| 104 | 5020.T ENEOS HOLDINGS | 0.30% |
| 105 | 2388.HK BOC HONG KONG HOLDINGS LTD | 0.30% |
| 106 | SPSN.SW SWISS PRIME SITE AG | 0.29% |
| 107 | ITX.MC INDUSTRIA DE DISENO TEXTIL SA | 0.29% |
| 108 | 4661.T ORIENTAL LAND | 0.29% |
| 109 | 285A.T KIOXIA HOLDINGS | 0.29% |
| 110 | SPOT SPOTIFY TECHNOLOGY | 0.29% |
| 111 | 6503.T MITSUBISHI ELECTRIC | 0.28% |
| 112 | ALL.AX ARISTOCRAT LEISURE | 0.28% |
| 113 | NWG.L NATWEST GROUP PLC | 0.28% |
| 114 | SCA-B.ST SVENSKA CELLULOSA B | 0.28% |
| 115 | ELE.MC ENDESA SA | 0.28% |
| 116 | 6861.T KEYENCE | 0.28% |
| 117 | 6752.T PANASONIC HOLDINGS | 0.28% |
| 118 | MQG.AX MACQUARIE GROUP LTD DEF | 0.28% |
| 119 | HEIA.AS HEINEKEN NV | 0.28% |
| 120 | ATCO-A.ST ATLAS COPCO CLASS A | 0.28% |
| 121 | 7272.T YAMAHA MOTOR | 0.27% |
| 122 | 1928.T SEKISUI HOUSE | 0.27% |
| 123 | RO.SW ROCHE HOLDING AG | 0.27% |
| 124 | 8750.T DAIICHI LIFE GROUP | 0.27% |
| 125 | EL.PA ESSILORLUXOTTICA SA | 0.27% |
| 126 | NOKIA.HE NOKIA | 0.27% |
| 127 | QBE.AX QBE INSURANCE GROUP | 0.27% |
| 128 | 6702.T FUJITSU | 0.26% |
| 129 | ENEL.MI ENEL | 0.26% |
| 130 | URW.PA UNIBAIL RODAMCO WE STAPLED UNITS | 0.26% |
| 131 | 6981.T MURATA MANUFACTURING | 0.26% |
| 132 | CSL.AX CSL | 0.25% |
| 133 | RXL.PA REXEL SA | 0.25% |
| 134 | 6701.T NEC | 0.25% |
| 135 | EDP.LS EDP ENERGIAS DE PORTUGAL | 0.25% |
| 136 | III.L 3I GROUP FUND PLC | 0.25% |
| 137 | FGR.PA EIFFAGE SA | 0.25% |
| 138 | 7011.T MITSUBISHI HEAVY INDUSTRIES | 0.25% |
| 139 | ANZ.AX ANZ GROUP HOLDINGS | 0.25% |
| 140 | WDS.AX WOODSIDE ENERGY GROUP LTD | 0.25% |
| 141 | KESKOB.HE KESKO CORP CLASS B | 0.24% |
| 142 | BXB.AX BRAMBLES | 0.24% |
| 143 | SAMPO.HE SAMPO CLASS A | 0.24% |
| 144 | AKZA.AS AKZO NOBEL NV | 0.24% |
| 145 | BIRG.IR BANK OF IRELAND GROUP PLC | 0.23% |
| 146 | EQNR.OL EQUINOR | 0.23% |
| 147 | KGF.L KINGFISHER PLC | 0.23% |
| 148 | DTE.DE DEUTSCHE TELEKOM N AG | 0.23% |
| 149 | GLEN.L GLENCORE PLC | 0.23% |
| 150 | MOWI.OL MOWI | 0.23% |
| 151 | ORK.OL ORKLA | 0.22% |
| 152 | RMS.PA HERMES INTERNATIONAL | 0.22% |
| 153 | SAF.PA SAFRAN SA | 0.22% |
| 154 | GET.PA GETLINK | 0.22% |
| 155 | AD.AS KONINKLIJKE AHOLD DELHAIZE | 0.22% |
| 156 | UCB.BR UCB SA | 0.22% |
| 157 | CPU.AX COMPUTERSHARE LTD | 0.22% |
| 158 | 0083.HK SINO LAND LTD | 0.22% |
| 159 | 3407.T ASAHI KASEI | 0.22% |
| 160 | STAN.L STANDARD CHARTERED PLC | 0.22% |
| 161 | ACA.PA CREDIT AGRICOLE SA | 0.22% |
| 162 | SOON.SW SONOVA HOLDING AG | 0.22% |
| 163 | A5G.IR AIB GROUP PLC | 0.22% |
| 164 | SGRO.L SEGRO REIT PLC | 0.21% |
| 165 | ASM.AS ASM INTERNATIONAL NV | 0.21% |
| 166 | REP.MC REPSOL | 0.21% |
| 167 | DSY.PA DASSAULT SYSTEMES | 0.21% |
| 168 | GALP.LS GALP ENERGIA SGPS SA CLASS B | 0.21% |
| 169 | 7974.T NINTENDO | 0.21% |
| 170 | MONC.MI MONCLER | 0.21% |
| 171 | ENGI.PA ENGIE SA | 0.21% |
| 172 | RHM.DE RHEINMETALL AG | 0.21% |
| 173 | PRX.AS PROSUS NV CLASS N | 0.20% |
| 174 | S68.SI SINGAPORE EXCHANGE | 0.20% |
| 175 | ESGD JPY CASH | 0.20% |
| 176 | NTGY.MC NATURGY ENERGY GROUP SA | 0.20% |
| 177 | 7186.T YOKOHAMA FINANCIAL GROUP | 0.20% |
| 178 | 1802.T OBAYASHI | 0.20% |
| 179 | 4063.T SHIN ETSU CHEMICAL | 0.20% |
| 180 | SGE.L THE SAGE GROUP | 0.20% |
| 181 | VNA.DE VONOVIA SE | 0.19% |
| 182 | WRT1V.HE WARTSILA | 0.19% |
| 183 | DSV.CO DSV | 0.19% |
| 184 | 6301.T KOMATSU | 0.19% |
| 185 | DNB.OL DNB BANK | 0.19% |
| 186 | ANA.MC ACCIONA | 0.19% |
| 187 | KNIN.SW KUEHNE UND NAGEL INTERNATIONAL AG | 0.19% |
| 188 | 4568.T DAIICHI SANKYO LTD | 0.19% |
| 189 | METSO.HE METSO CORPORATION | 0.19% |
| 190 | AAL.L ANGLO AMERICAN PLC | 0.19% |
| 191 | 6723.T RENESAS ELECTRONICS CORP | 0.19% |
| 192 | CLNX.MC CELLNEX TELECOM | 0.18% |
| 193 | ARGX.BR ARGENX | 0.18% |
| 194 | TLC.AX THE LOTTERY CORPORATION LTD | 0.18% |
| 195 | ESLT.TA ELBIT SYSTEMS | 0.18% |
| 196 | 3402.T TORAY INDUSTRIES | 0.18% |
| 197 | VWS.CO VESTAS WIND SYSTEMS | 0.18% |
| 198 | SUN.AX SUNCORP GROUP | 0.18% |
| 199 | 0066.HK MTR CORPORATION | 0.18% |
| 200 | SAAB-B.ST SAAB CLASS B | 0.18% |
| 201 | 4503.T ASTELLAS PHARMA | 0.18% |
| 202 | MEL.NZ MERIDIAN ENERGY LTD | 0.18% |
| 203 | TSCO.L TESCO PLC | 0.18% |
| 204 | RI.PA PERNOD RICARD SA | 0.17% |
| 205 | S32.AX SOUTH32 | 0.17% |
| 206 | HEI.DE HEIDELBERG MATERIALS AG | 0.17% |
| 207 | 8630.T SOMPO HOLDINGS | 0.17% |
| 208 | RKT.L RECKITT BENCKISER GROUP PLC | 0.17% |
| 209 | LGEN.L LEGAL AND GENERAL GROUP PLC | 0.17% |
| 210 | PRY.MI PRYSMIAN | 0.17% |
| 211 | TEVA TEVA PHARMACEUTICAL INDUSTRIES | 0.17% |
| 212 | 3003.T HULIC | 0.17% |
| 213 | BEI.DE BEIERSDORF AG | 0.17% |
| 214 | KOG.OL KONGSBERG GRUPPEN | 0.16% |
| 215 | HOT.DE HOCHTIEF AG | 0.16% |
| 216 | 8591.T ORIX | 0.16% |
| 217 | LOGN.SW LOGITECH INTERNATIONAL | 0.16% |
| 218 | CARL-B.CO CARLSBERG AS CL B | 0.16% |
| 219 | AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR | 0.16% |
| 220 | VACN.SW VAT GROUP AG | 0.16% |
| 221 | 6146.T DISCO CORP | 0.15% |
| 222 | G1A.DE GEA GROUP AG | 0.15% |
| 223 | OMV.VI OMV | 0.15% |
| 224 | STMPA.PA STMICROELECTRONICS | 0.15% |
| 225 | ELISA.HE ELISA | 0.15% |
| 226 | 4519.T CHUGAI PHARMACEUTICAL LTD | 0.15% |
| 227 | WES.AX WESFARMERS | 0.15% |
| 228 | 4307.T NOMURA RESEARCH INSTITUTE | 0.15% |
| 229 | U11.SI UNITED OVERSEAS BANK | 0.15% |
| 230 | EVO.ST EVOLUTION | 0.14% |
| 231 | NST.AX NORTHERN STAR RESOURCES LTD | 0.14% |
| 232 | NBIS NEBIUS NV CLASS A | 0.14% |
| 233 | ACS.MC ACS ACTIVIDADES DE CONSTRUCCION Y | 0.14% |
| 234 | 6841.T YOKOGAWA ELECTRIC | 0.14% |
| 235 | LAND.L LAND SECURITIES GROUP REIT PLC | 0.14% |
| 236 | PNDORA.CO PANDORA | 0.14% |
| 237 | 8604.T NOMURA HOLDINGS | 0.14% |
| 238 | EBS.VI ERSTE GROUP BANK AG | 0.14% |
| 239 | SIG.AX SIGMA HEALTHCARE | 0.13% |
| 240 | STERV.HE STORA ENSO CLASS R | 0.13% |
| 241 | CPG.L COMPASS GROUP PLC | 0.13% |
| 242 | WKL.AS WOLTERS KLUWER | 0.13% |
| 243 | EQT.ST EQT | 0.13% |
| 244 | Z74.SI SINGAPORE TELECOMMUNICATIONS LTD | 0.13% |
| 245 | ADDT-B.ST ADDTECH CLASS B | 0.13% |
| 246 | 4062.T IBIDEN LTD | 0.13% |
| 247 | GALD.SW GALDERMA GROUP N AG | 0.13% |
| 248 | NN.AS NN GROUP | 0.13% |
| 249 | ASX.AX ASX LTD | 0.13% |
| 250 | QIA.DE QIAGEN | 0.12% |
| 251 | SGSN.SW SGS SA | 0.12% |
| 252 | 8697.T JAPAN EXCHANGE GROUP | 0.12% |
| 253 | 9042.T HANKYU HANSHIN HOLDINGS | 0.12% |
| 254 | DPLM.L DIPLOMA PLC | 0.12% |
| 255 | LR.PA LEGRAND SA | 0.12% |
| 256 | MZTF.TA MIZRAHI TEFAHOT BANK LTD | 0.12% |
| 257 | 8308.T RESONA HOLDINGS | 0.12% |
| 258 | 5803.T FUJIKURA | 0.12% |
| 259 | EVK.DE EVONIK INDUSTRIES AG | 0.12% |
| 260 | 4911.T SHISEIDO | 0.12% |
| 261 | BEAN.SW BELIMO N AG | 0.12% |
| 262 | 6367.T DAIKIN INDUSTRIES LTD | 0.11% |
| 263 | ESSITY-B.ST ESSITY CLASS B | 0.11% |
| 264 | NIBE-B.ST NIBE INDUSTRIER CLASS B | 0.11% |
| 265 | 4901.T FUJIFILM HOLDINGS | 0.11% |
| 266 | SOF.BR SOFINA SA | 0.11% |
| 267 | BN4.SI KEPPEL | 0.11% |
| 268 | 2802.T AJINOMOTO | 0.11% |
| 269 | UMG.AS UNIVERSAL MUSIC GROUP | 0.11% |
| 270 | EOAN.DE E.ON N | 0.11% |
| 271 | VSURE.ST VERISURE PLC | 0.11% |
| 272 | 7202.T ISUZU MOTORS | 0.11% |
| 273 | 4507.T SHIONOGI | 0.11% |
| 274 | 7267.T HONDA MOTOR | 0.11% |
| 275 | ERIC-B.ST ERICSSON B | 0.11% |
| 276 | BNZL.L BUNZL | 0.11% |
| 277 | 7936.T ASICS | 0.11% |
| 278 | HLN.L HALEON PLC | 0.11% |
| 279 | HEXA-B.ST HEXAGON CLASS B | 0.11% |
| 280 | ADM.L ADMIRAL GROUP PLC | 0.11% |
| 281 | 3382.T SEVEN & I HOLDINGS | 0.11% |
| 282 | ENLT.TA ENLIGHT RENEWABLE ENERGY | 0.11% |
| 283 | DHL.DE DHL AG | 0.10% |
| 284 | ORSTED.CO ORSTED A/S | 0.10% |
| 285 | CBK.DE COMMERZBANK AG | 0.10% |
| 286 | STMN.SW STRAUMANN HOLDING AG | 0.10% |
| 287 | 4578.T OTSUKA HOLDINGS | 0.10% |
| 288 | BG.VI BAWAG GROUP AG | 0.10% |
| 289 | EXPN.L EXPERIAN PLC | 0.10% |
| 290 | 5713.T SUMITOMO METAL MINING | 0.10% |
| 291 | 8309.T SUMITOMO MITSUI TRUST GROUP | 0.10% |
| 292 | 0016.HK SUN HUNG KAI PROPERTIES LTD | 0.10% |
| 293 | 2FE.DE FERRARI | 0.10% |
| 294 | EVN.AX EVOLUTION MINING | 0.10% |
| 295 | RTO.L RENTOKIL INITIAL PLC | 0.10% |
| 296 | 1801.T TAISEI | 0.10% |
| 297 | 1925.T DAIWA HOUSE INDUSTRY | 0.10% |
| 298 | 4188.T MITSUBISHI CHEMICAL GROUP | 0.10% |
| 299 | 8136.T SANRIO | 0.10% |
| 300 | REA.AX REA GROUP LTD | 0.10% |
| 301 | EPI-A.ST EPIROC CLASS A | 0.10% |
| 302 | AIA.NZ AUCKLAND INTERNATIONAL AIRPORT | 0.10% |
| 303 | ANTO.L ANTOFAGASTA PLC | 0.10% |
| 304 | EPI-B.ST EPIROC CLASS B | 0.10% |
| 305 | MTX.DE MTU AERO ENGINES HOLDING AG | 0.10% |
| 306 | MAERSK-A.CO A P MOLLER MAERSK | 0.10% |
| 307 | NESTE.HE NESTE | 0.09% |
| 308 | TEL2-B.ST TELE2 B | 0.09% |
| 309 | AKRBP.OL AKER BP | 0.09% |
| 310 | PRU.L PRUDENTIAL PLC | 0.09% |
| 311 | EDV.L ENDEAVOUR MINING | 0.09% |
| 312 | 6504.T FUJI ELECTRIC | 0.09% |
| 313 | KER.PA KERING SA | 0.09% |
| 314 | BAMI.MI BANCO BPM | 0.09% |
| 315 | 6383.T DAIFUKU | 0.09% |
| 316 | GFC.PA GECINA SA | 0.09% |
| 317 | 6762.T TDK | 0.09% |
| 318 | 4755.T RAKUTEN GROUP | 0.09% |
| 319 | GJF.OL GJENSIDIGE FORSIKRING | 0.09% |
| 320 | 6361.T EBARA | 0.08% |
| 321 | NHY.OL NORSK HYDRO | 0.08% |
| 322 | 6525.T KOKUSAI ELECTRIC | 0.08% |
| 323 | 5016.T JX ADVANCED METALS CORP | 0.08% |
| 324 | 5802.T SUMITOMO ELECTRIC INDUSTRIES | 0.07% |
| 325 | PLS.AX PLS GROUP LTD | 0.07% |
| 326 | ALO.PA ALSTOM SA | 0.06% |
| 327 | 5801.T FURUKAWA ELECTRIC LTD | 0.06% |
| 328 | 5706.T MITSUI KINZOKU LIMITED LTD | 0.06% |
| 329 | RED.MC REDEIA CORPORACION SA | 0.02% |
| 330 | WISA.HE WISA GROUP | 0.00% |
| 331 | ISCD.TA ISRACARD LTD | 0.00% |
Sector breakdown
Financials26.7%
Industrials18.0%
Health Care10.9%
Information Technology9.4%
Consumer Discretionary8.3%
Consumer Staples7.1%
Materials5.6%
Energy4.0%
Utilities3.9%
Communication3.6%
Real Estate1.8%
Cash and/or Derivatives0.7%
Country breakdown
Japan22.7%
United Kingdom14.1%
Switzerland10.5%
France8.8%
Germany8.7%
Australia6.7%
Netherlands5.6%
Spain4.4%
Other3.5%
Sweden3.4%
Italy2.8%
Hong Kong1.7%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $1.6286 |
| Dec 16, 2025 | $1.7947 |
| Jun 16, 2025 | $1.6311 |
| Dec 17, 2024 | $1.0051 |
| Jun 11, 2024 | $1.4567 |
| Dec 20, 2023 | $0.9185 |
| Jun 7, 2023 | $1.3665 |
| Dec 13, 2022 | $0.3084 |
| Jun 9, 2022 | $1.3960 |
| Dec 30, 2021 | $0.1137 |
| Dec 13, 2021 | $1.0068 |
| Jun 10, 2021 | $1.0620 |
| Dec 14, 2020 | $0.6075 |
| Jun 15, 2020 | $0.5850 |
| Dec 16, 2019 | $0.5980 |
| Jun 17, 2019 | $1.1720 |
| Dec 18, 2018 | $0.5260 |
| Jun 19, 2018 | $1.0195 |
| Dec 19, 2017 | $0.7358 |
| Jun 20, 2017 | $1.0603 |
| Dec 21, 2016 | $0.0507 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ESGD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error