NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

ESGDvsETF 2ETF Comparison

ETF 1
ESGD

iShares ESG Aware MSCI EAFE ETF

This fund is part of
DM Large & Mid Cap
+1.16%
VS
ETF 2
Suggested ESGD comparisons

Choose a second ETF to run a side-by-side ETF comparison with ESGD, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

ESGD performance and flow charts

Performance

-1.00.01.02.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0 M5 M10 M15 M20 M25 M30 M35 MMay 12May 19May 27Jun 3Jun 10

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
ESGD
ETF 2
+2.10%
+7.99%
+9.01%
+19.18%
+55.75%
+46.85%
Flows
ESGD
ETF 2
+$31M
+$63M
-$183M
+$366M
+$923M
+$3.10B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ESGD
ETF 2
+21.47%
+15.87%
+15.07%
+16.35%
Max drawdown
ESGD
ETF 2
-4.95%
-11.76%
-13.54%
-29.82%
Max drawdown duration
ESGD
ETF 2
14d
103d
40d
898d
Trading data

Create an account to view trading data

Join for free
ESGD
ETF 2
Last sale
6/15/2026 at 2:28 PM
$103.02
Previous close
06/12/2026
$103.77
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
ESGD
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/15/2026 at 2:28 PM
Live
Closed
ESGD
ETF 2
Last price
$103.02
1D performance
-0.72%
AuM$11.67 B
E/R0.2%
Characteristics
ESGD
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI EAFE Extended ESG Focus Index
N° of holdings339
Asset classEquities
Trailing 12m distribution yield
Join
Join
Inception dateJune 28, 2016
ESGYes
Advertisement
Exposure

Countries

ESGD
Japan
22.58%
United Kingdom
13.52%
Switzerland
9.83%
France
8.61%
Germany
8.41%
Other
37.05%
ETF 2

Sectors

ESGD
Financials
25.63%
Industrials
18.83%
Information Techn.
10.31%
Consumer Discreti.
8.32%
Health Care
7.43%
Other
29.49%
ETF 2
Advertisement

Diversification

ESGD

Total weight of top 15 holdings out of 15

18.01%
ETF 2

Top 15 holdings

Data as of April 30, 2026
ESGD
ASML HOLDING
2.83%
NOVARTIS
1.60%
HSBC HOLDINGS
1.37%
SIEMENS
1.19%
CH1499059983
1.19%
NESTLE SA
1.15%
ASTRAZENECA
1.15%
ABB
1.08%
SCHNEIDER ELECTRIC SE
1.03%
SAP SE
1.00%
COMMONWEALTH BANK OF AUSTRALIA
0.96%
SHELL PLC
0.96%
IBERDROLA SA
0.88%
BHP GROUP LTD
0.82%
MITSUBISHI UFJ FINANCIAL GROUP
0.80%
ETF 2
Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder