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ESGDvsETF 2ETF Comparison

ETF 1
ESGD

iShares ESG Aware MSCI EAFE ETF

This fund is part of
DM Large & Mid Cap
+2.01%
VS
ETF 2
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ESGD performance and flow charts

Performance

-1.00.01.02.0%Jun 30Jul 8Jul 15Jul 22Jul 29

Cumulative Flows

Jun 30Jul 8Jul 15Jul 22Jul 29

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

Historic performance and flows
Data as of 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
ESGD
ETF 2
+2.35%
+5.77%
+12.50%
+23.96%
+55.26%
+54.91%
Flows
ESGD
ETF 2
-–
+$277M
-$8M
+$516M
+$1.14B
+$2.88B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ESGD
ETF 2
+16.92%
+16.01%
+15.17%
+16.38%
Max drawdown
ESGD
ETF 2
-3.46%
-11.76%
-13.54%
-29.82%
Max drawdown duration
ESGD
ETF 2
17d
108d
40d
898d
Trading data

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ESGD
ETF 2
Last sale
7/31/2026 at 6:32 PM
$104.82
Previous close
07/30/2026
$105.34
Consolidated volume
07/30/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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ESGD
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/31/2026 at 6:32 PM
Live
Closed
ESGD
ETF 2
Last price
$104.82
1D performance
-0.49%
AuM$12.04 B
E/R0.2%
Characteristics
ESGD
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI EAFE Extended ESG Focus Index
N° of holdings353
Asset classEquities
Trailing 12m distribution yield
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Inception dateJune 28, 2016
ESGYes
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Exposure

Countries

ESGD
Japan
23.41%
United Kingdom
13.15%
Switzerland
10.42%
France
8.54%
Germany
8.37%
Netherlands
7.26%
Other
28.84%
ETF 2

Sectors

ESGD
Finance
27.58%
Industrials
16.46%
Technology
14.85%
Healthcare
9.76%
Consumer Non-Cycl.
7.46%
Other
23.9%
ETF 2
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Diversification

ESGD

Total weight of top 15 holdings out of 15

19.33%
ETF 2

Top 15 holdings

Data as of June 30, 2026
ESGD
ASML Holding NV
3.77%
Novartis AG
1.57%
HSBC Holdings Plc
1.48%
Siemens AG
1.23%
Nestlé SA
1.17%
Roche Holding AG
1.17%
Tokyo Electron Ltd.
1.16%
AstraZeneca PLC
1.15%
ABB Ltd.
1.14%
Allianz SE
1.00%
Commonwealth Bank of Australia
0.99%
Intesa Sanpaolo SpA
0.89%
Shell Plc
0.88%
SAP SE
0.87%
BHP Group Ltd.
0.87%
ETF 2
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