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ESMLvsETF 2ETF Comparison

ETF 1
ESML

iShares ESG Aware MSCI USA Small-Cap ETF

This fund is part of
US Small Cap
+0.12%
VS
ETF 2
Suggested ESML comparisons

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

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ESML performance and flow charts

Performance

-2024681012%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-8 M-6 M-4 M-2 M0 M2 M4 MMar 27Apr 6Apr 13Apr 20Apr 27

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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 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
ESML
ETF 2
+11.19%
+4.51%
+11.74%
+38.32%
+60.29%
+34.85%
Flows
ESML
ETF 2
-$8M
-$12M
+$30M
-$6M
+$204M
+$987M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ESML
ETF 2
+18.73%
+17.20%
+19.72%
+21.29%
Max drawdown
ESML
ETF 2
-9.05%
-9.05%
-26.61%
-28.52%
Max drawdown duration
ESML
ETF 2
46d
46d
296d
980d
Trading data

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ESML
ETF 2
Last sale
4/28/2026 at 1:30 PM
$50.73
Previous close
04/27/2026
$51.25
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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ESML
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 4/28/2026 at 1:30 PM
Live
Closed
ESML
ETF 2
Last price
$50.73
1D performance
-1.01%
AuM$2.32 B
E/R0.17%
Characteristics
ESML
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI USA Small Cap Extended ESG Focus Index
N° of holdings823
Asset classEquities
Trailing 12m distribution yield
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Inception dateApril 10, 2018
ESGYes
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Exposure

Countries

ESML
USA
93.72%
Other
6.28%
ETF 2

Sectors

ESML
Industrials
17.15%
Financials
13.64%
Information Techn.
13.18%
Health Care
12.02%
Consumer Discreti.
11.18%
Other
32.83%
ETF 2
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Diversification

ESML

Total weight of top 15 holdings out of 15

7.53%
ETF 2

Top 15 holdings

Data as of March 31, 2026
ESML
US80004C2008
1.51%
TECHNIPFMC PLC
0.64%
US FOODS HOLDING CORP
0.57%
OVINTIV INC
0.52%
ASSURANT
0.44%
JANUS HENDERSON GROUP PLC
0.43%
XPO LOGISTICS
0.42%
ROYAL GOLD
0.42%
AKAMAI TECHNOLOGIES
0.39%
ALBEMARLE
0.39%
ATI INC
0.38%
WOODWARD
0.37%
CARPENTER TECHNOLOGY
0.37%
ONE GAS INC
0.36%
FEDERAL REIT
0.34%
ETF 2
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