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ESML - ETF AI Analysis
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iShares ESG Aware MSCI USA Small-Cap ETF (ESML)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several top holdings, such as Insmed and Bloom Energy, have delivered strong year-to-date performance, boosting the ETF’s returns.
Sector Diversification
The ETF is spread across multiple sectors like Industrials, Technology, and Financials, reducing reliance on any single industry.
Low Expense Ratio
With a low expense ratio of 0.17%, this ETF is cost-effective compared to many other funds, helping investors retain more of their returns.
Negative Factors
High Geographic Concentration
The ETF has over 99% exposure to U.S. companies, limiting diversification across global markets.
Underperforming Holding
Janus Henderson Group, one of the top holdings, has shown negative year-to-date performance, which could drag on overall returns.
Small-Cap Volatility
As a small-cap ETF, it may be more sensitive to market fluctuations, which can lead to higher risk during economic downturns.
ESML vs. SPDR S&P 500 ETF (SPY)
AUM2.07B
RegionNorth America
Expense Ratio0.17%
Beta1.01
IssueriShares
Inception DateApr 10, 2018
Dividend Yield1.07%
Asset ClassEquity
Index TrackedMSCI USA Small Cap Extended ESG Focus Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume155,294
30 Day Avg. Volume143,426
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
53.94Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering902
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ESML Summary
The iShares ESG Aware MSCI USA Small-Cap ETF (ESML) is an investment fund that focuses on small-cap companies in the United States while prioritizing businesses that meet high environmental, social, and governance (ESG) standards. It tracks the MSCI USA Small Cap Extended ESG Focus Index, offering exposure to innovative and growing companies like Comfort Systems and Insmed. This ETF is a great option for investors looking to support sustainable practices while diversifying their portfolio with smaller companies that have growth potential. However, new investors should be aware that small-cap stocks can be more volatile, meaning their prices may rise and fall more dramatically than larger companies.
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
The ESML ETF is leaning heavily into small-cap innovation, with a notable tilt toward industrials and technology stocks, which together make up over a third of the fund. Rising names like Lumentum Holdings and SanDisk are driving performance, buoyed by strong momentum in AI and cloud infrastructure. However, lagging stocks like SunocoCorp are holding the fund back, reflecting broader challenges in the energy sector. With its focus on U.S.-based companies, the ETF offers a concentrated play on domestic growth, but mixed results from consumer-facing names like Casey's General hint at uneven traction across sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SunocoCorp LLC | 0.68% | $14.22M | $2.52B | ― | ― | |
| SanDisk Corp | 0.55% | $11.37M | $34.82B | ― | 55 Neutral | |
| US Foods Holding | 0.52% | $10.86M | $17.26B | 14.34% | 74 Outperform | |
| Coherent Corp | 0.50% | $10.43M | $29.20B | 90.26% | 66 Neutral | |
| Casey's General | 0.50% | $10.36M | $20.70B | 38.53% | 68 Neutral | |
| Assurant | 0.47% | $9.78M | $11.97B | 12.60% | 73 Outperform | |
| Lumentum Holdings | 0.47% | $9.77M | $26.33B | 336.56% | 61 Neutral | |
| TechnipFMC | 0.44% | $9.17M | $18.09B | 54.79% | 80 Outperform | |
| Janus Henderson Group | 0.42% | $8.84M | $7.11B | 8.16% | 73 Outperform | |
| Exact Sciences | 0.40% | $8.43M | $19.32B | 71.41% | 70 Outperform |
ESML Technical Analysis
Positive
―
Price Trends
45.39
Positive
44.69
Positive
41.97
Positive
Market Momentum
0.46
Negative
62.06
Neutral
37.10
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ESML, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 46.23, equal to the 50-day MA of 45.39, and equal to the 200-day MA of 41.97, indicating a bullish trend. The MACD of 0.46 indicates Negative momentum. The RSI at 62.06 is Neutral, neither overbought nor oversold. The STOCH value of 37.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ESML.
ESML Peer Comparison
Comparison Results
Performance Comparison
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
47.14
5.35
12.80%
FNDA
Schwab Fundamental US Small Co. Index ETF
―
―
―
CALF
Pacer US Small Cap Cash Cows 100 ETF
―
―
―
VIOO
Vanguard S&P Small-Cap 600 ETF
―
―
―
FESM
Fidelity Enhanced Small Cap ETF
―
―
―
SMLF
iShares MSCI USA Small-Cap Multifactor ETF
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―
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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.
Disclaimer
This 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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