ESML - ETF AI Analysis
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iShares ESG Aware MSCI USA Small-Cap ETF (ESML)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year, showing solid momentum in its recent returns.
Broad Sector Diversification
Holdings are spread across many sectors, which helps reduce the impact if any one industry runs into trouble.
Low Expense Ratio
The fund’s relatively low ongoing fee means more of the investment’s growth can stay in investors’ pockets over time.
Negative Factors
Heavy U.S. Concentration
With almost all assets in U.S. companies, the ETF offers limited diversification across global markets.
Small-Cap Volatility
Because it focuses on smaller companies, the fund may experience larger price swings than ETFs holding bigger, more established firms.
Top Holding Dominance
The largest position has a much higher weight than the rest of the top holdings, increasing the fund’s sensitivity to that single stock’s performance.
ESML vs. SPDR S&P 500 ETF (SPY)
AUM2.72B
RegionNorth America
Expense Ratio0.17%
Beta0.99
IssueriShares
Inception DateApr 10, 2018
Dividend Yield0.95%
Asset ClassEquity
Index TrackedMSCI USA Small Cap Extended ESG Focus Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume158,398
30 Day Avg. Volume110,922
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
66.76Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering903
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ESML Summary
ESML is an ETF that follows the MSCI USA Small Cap Extended ESG Focus Index, investing in smaller U.S. companies that meet environmental, social, and governance (ESG) standards. It spreads money across many industries, including technology, health care, and industrials, with holdings like SanDisk and US Foods. Someone might invest in ESML to tap into the growth potential of small companies while supporting businesses that aim to act responsibly. A key risk is that small-cap stocks can be more volatile than larger, more established companies, so the value of this ETF can go up and down sharply with the market.
How much will it cost me?The iShares ESG Aware MSCI USA Small-Cap ETF (ESML) has an expense ratio of 0.17%, which means you’ll pay $1.70 per year for every $1,000 invested. This is lower than average for actively managed funds because ESML is passively managed, tracking an index of small-cap companies with ESG criteria.
What would affect this ETF?The ESML ETF could benefit from increased interest in ESG-focused investments and the growth potential of U.S. small-cap companies, especially in sectors like technology and industrials, which are key drivers of innovation. However, it may face challenges from economic downturns, rising interest rates that impact small-cap firms' borrowing costs, or regulatory changes affecting ESG criteria. Its heavy exposure to the U.S. market also makes it sensitive to domestic economic conditions.
ESML Top 10 Holdings
ESML leans into U.S. small caps with a clear tilt toward innovative health care and tech names. Moderna and Guardant Health have been rising, giving the fund a shot of momentum from the biotech side, while software player Dynatrace and diagnostics firm Revvity add steady tech-driven strength. On the flip side, utilities name ONE Gas has been lagging, quietly tugging on returns, and food distributor US Foods has seen more mixed action. Overall, the ETF is broadly diversified across sectors but its story is powered by U.S.-based growth and ESG-focused small-cap innovators.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Moderna | 1.07% | $28.99M | $76.88B | 578.78% | 59 Neutral | |
| Assurant | 0.61% | $16.68M | $13.00B | 21.16% | 73 Outperform | |
| US Foods Holding | 0.53% | $14.28M | $19.95B | 22.50% | 74 Outperform | |
| Ovintiv | 0.42% | $11.53M | C$22.67B | 42.66% | 60 Neutral | |
| Guardant Health | 0.38% | $10.45M | $23.94B | 184.69% | 61 Neutral | |
| ONE Gas | 0.38% | $10.24M | $4.52B | -10.06% | 69 Neutral | |
| Revvity | 0.37% | $10.11M | $17.06B | 66.62% | 67 Neutral | |
| Royal Gold | 0.36% | $9.79M | $20.00B | 17.95% | 78 Outperform | |
| Dynatrace | 0.35% | $9.62M | $16.69B | 19.52% | 77 Outperform | |
| Nutanix | 0.35% | $9.52M | $19.05B | -6.78% | 62 Neutral |
ESML Technical Analysis
Neutral
―
Price Trends
54.25
Negative
53.83
Negative
51.19
Positive
Market Momentum
-0.56
Positive
43.80
Neutral
30.73
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ESML, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 53.15, equal to the 50-day MA of 54.25, and equal to the 200-day MA of 51.19, indicating a neutral trend. The MACD of -0.56 indicates Positive momentum. The RSI at 43.80 is Neutral, neither overbought nor oversold. The STOCH value of 30.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ESML.
ESML Peer Comparison
Comparison Results
Performance Comparison
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
52.85
7.60
16.80%
FNDA
Schwab Fundamental US Small Co. Index ETF
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―
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FESM
Fidelity Enhanced Small Cap ETF
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―
―
SMLF
iShares MSCI USA Small-Cap Multifactor ETF
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―
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VIOO
Vanguard S&P Small-Cap 600 ETF
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―
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CALF
Pacer US Small Cap Cash Cows 100 ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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