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ESML - ETF AI Analysis
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iShares ESG Aware MSCI USA Small-Cap ETF (ESML)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Leading Holdings Performing Well
Several of the largest positions, including companies like SanDisk, FTAI Aviation, and Royal Gold, have delivered strong gains that support the fund’s overall results.
Reasonable Costs for a Small-Cap ESG Fund
The expense ratio is relatively low for a specialized small-cap ESG strategy, helping investors keep more of their returns over time.
Negative Factors
Heavy U.S. Concentration
With almost all assets in U.S. stocks, the fund offers very limited geographic diversification and is highly tied to the U.S. market.
Exposure to Volatile Small-Cap Sectors
Large weights in areas like Industrials, Technology, and Consumer Cyclical can make the ETF more sensitive to economic slowdowns and market swings.
Some Top Holdings Are Lagging
A few key positions, such as Assurant and Lumentum Holdings, have shown weak recent performance, which can drag on the fund if the trend continues.
ESML vs. SPDR S&P 500 ETF (SPY)
AUM2.29B
RegionNorth America
Expense Ratio0.17%
Beta1.00
IssueriShares
Inception DateApr 10, 2018
Dividend Yield1%
Asset ClassEquity
Index TrackedMSCI USA Small Cap Extended ESG Focus Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume112,495
30 Day Avg. Volume150,832
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
57.78Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering886
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ESML Summary
ESML is the iShares ESG Aware MSCI USA Small-Cap ETF, which tracks the MSCI USA Small Cap Extended ESG Focus Index. It invests in many smaller U.S. companies that meet environmental, social, and governance (ESG) standards. The fund spreads money across sectors like industrials, technology, and health care, and holds names such as SanDisk and US Foods. Someone might invest in ESML for growth potential from small, innovative companies while staying aligned with sustainability values. A key risk is that small-cap stocks can be more volatile, so the price can move up and down more than the overall 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’s story is about a broad U.S. small-cap mix with a tilt toward industrials, tech, and financials rather than a single star name. Coherent and Lumentum give the fund a dose of rising optical and AI-related tech, though their rich valuations mean they can be a bit bumpy. Royal Gold has been a steady bright spot, adding some shine from the materials side, while FTAI Aviation and TechnipFMC are powering ahead in industrial and energy niches. Assurant and SanDisk look more mixed, occasionally losing steam and modestly tugging on returns.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SanDisk Corp | 1.40% | $31.96M | $93.01B | 1619.75% | 55 Neutral | |
| SunocoCorp LLC | 0.74% | $16.89M | $2.82B | ― | ― | |
| Lumentum Holdings | 0.71% | $16.27M | $41.66B | 651.11% | 61 Neutral | |
| US Foods Holding | 0.66% | $15.15M | $22.74B | 43.13% | 74 Outperform | |
| TechnipFMC | 0.58% | $13.26M | $24.69B | 101.05% | 80 Outperform | |
| Casey's General | 0.57% | $13.03M | $24.61B | 53.62% | 68 Neutral | |
| Coherent Corp | 0.56% | $12.87M | $40.51B | 148.96% | 66 Neutral | |
| FTAI Aviation | 0.46% | $10.45M | $28.19B | 141.95% | 58 Neutral | |
| Janus Henderson Group | 0.43% | $9.88M | $7.48B | 10.14% | 73 Outperform | |
| Royal Gold | 0.42% | $9.63M | $23.02B | 85.76% | 78 Outperform |
ESML Technical Analysis
Positive
―
Price Trends
47.96
Positive
46.47
Positive
44.02
Positive
Market Momentum
0.50
Positive
57.56
Neutral
59.75
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 49.29, equal to the 50-day MA of 47.96, and equal to the 200-day MA of 44.02, indicating a bullish trend. The MACD of 0.50 indicates Positive momentum. The RSI at 57.56 is Neutral, neither overbought nor oversold. The STOCH value of 59.75 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
49.69
6.65
15.45%
FNDA
Schwab Fundamental US Small Co. Index ETF
―
―
―
FESM
Fidelity Enhanced Small Cap ETF
―
―
―
CALF
Pacer US Small Cap Cash Cows 100 ETF
―
―
―
VIOO
Vanguard S&P Small-Cap 600 ETF
―
―
―
SMLF
iShares MSCI USA Small-Cap Multifactor ETF
―
―
―
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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