EVUS

iShares ESG Aware MSCI USA Value ETF

MSCI USA Value Ext ESG Fcs TR USD

NAV as of 29-Nov-2023

24.3013

4 Week: 23.41 - 24.78

52 Week: 22.40 - 25.42

Latest Closing Price

24.73

Premium / Discount

-0.02

Expense Ratio

0.18%

Investment Objective

The investment seeks to track the investment results of the MSCI USA Value Extended ESG Focus Index. The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that exhibit value characteristics as well as positive ESG characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
3,879,268
Launch Date:
30/01/2023
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
221
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day0.330.000.00
1 Week-0.160.99-0.16
1 Month5.653.061.85
3 Months0.836.340.13
6 Months2.857.740.37
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
25/09/202301/10/20230.1908
06/06/202312/06/20230.1239
22/03/202328/03/20230.1088

Portfolio Data

Total Number of Holdings: 221

Number of Bond Holdings: 0

Number of Equity Holdings: 217

Total Market Value: 3,879,268

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant25.54
Large39.81
Medium33.33
Small0.84
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.3291

Price/Book*

2.3231

Price/Sales*

1.5136

Price/Cash Flow*

9.8318

Dividend Yield*

3.2506

Growth Measures

Long-Term Earnings

8.9556

Historical Earnings

12.1566

Sales Growth

10.4689

Cash-Flow Growth

4.5068

Book-Value Growth

1.5767

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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