SUSL iShares ESG MSCI USA Leaders ETF
MSCI USA Extended ESG Leaders GR USD

NAV as of 25-May-2022

69.0934

4 Week: 67.86 - 75.20

52 Week: 67.86 - 84.98

Latest Closing Price

70.52

Premium / Discount

0.17

Expense Ratio

0.1%

Investment Objective

The investment seeks to track the investment results of the MSCI USA Extended ESG Leaders Index. 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 underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of U.S. companies that have favorable environmental, social and governance (“ESG”) characteristics. It is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
3,136,838,224
Launch Date:
06/05/2019
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
272
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.221.54-9.23
1 Day2.620.000.00
1 Week6.552.902.26
1 Month-1.049.45-0.11
3 Months-5.5613.30-0.42
6 Months-11.5016.63-0.69
1 Year-1.2118.20-0.07
2 Years36.1925.141.44
3 Years48.6339.471.23
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000018.759431.5908
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000033.00006.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/03/202229/03/20220.2475
12/12/202116/12/20210.2409
23/09/202129/09/20210.2652
09/06/202115/06/20210.2069
24/03/202130/03/20210.2312
13/12/202017/12/20200.2515
24/03/202030/03/20200.2270
29/12/201905/01/20200.0206
15/12/201919/12/20190.2495

Portfolio Data

Total Number of Holdings: 272

Number of Bond Holdings: 0

Number of Equity Holdings: 268

Total Market Value: 3,136,838,224

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp9.57411,218,8930260,672,464

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant48.81
Large34.33
Medium16.52
Small0.07
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.3090

Price/Book*

4.0461

Price/Sales*

2.5924

Price/Cash Flow*

12.9604

Dividend Yield*

1.8509

Growth Measures

Long-Term Earnings

11.8347

Historical Earnings

21.6962

Sales Growth

9.3500

Cash-Flow Growth

10.8829

Book-Value Growth

10.2028

*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*22.00
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
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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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.