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 shown strong gains so far this year and over the past month, indicating positive recent momentum.
Broad Sector Diversification
Holdings are spread across many sectors such as industrials, technology, financials, and health care, which helps reduce the impact if any one industry struggles.
Low Expense Ratio for a Small-Cap ESG Fund
The fund’s relatively low ongoing fee means less of your return is eaten up by costs compared with many specialized small‑cap or ESG funds.
Negative Factors
Heavy U.S. Concentration
Almost all assets are invested in U.S. companies, offering very little geographic diversification outside the United States.
Small-Cap Volatility Risk
Because the ETF focuses on smaller companies, its share price can be more sensitive to market swings and economic slowdowns than large‑cap funds.
Some Mixed Performance Among Top Holdings
While several top positions have delivered strong gains, at least one key holding has shown weak performance, which can drag on overall returns.
ESML vs. SPDR S&P 500 ETF (SPY)
AUM2.86B
RegionNorth America
Expense Ratio0.17%
Beta0.99
IssueriShares
Inception DateApr 10, 2018
Dividend Yield0.91%
Asset ClassEquity
Index TrackedMSCI USA Small Cap Extended ESG Focus Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume116,489
30 Day Avg. Volume213,732
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
64.63Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering903
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ESML Summary
ESML is the iShares ESG Aware MSCI USA Small-Cap ETF, which follows the MSCI USA Small Cap Extended ESG Focus Index. It invests mainly in smaller U.S. companies that meet certain environmental, social, and governance (ESG) standards. The fund holds a wide mix of sectors, including industrials, technology, and health care, with names like SanDisk and US Foods among its top holdings. Someone might invest in ESML to seek long-term growth from innovative smaller companies while aligning with sustainability values. A key risk is that small-cap stocks can be more volatile and can go up and down more sharply 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
ESML’s story is about U.S. small caps where a handful of industrial and tech names are doing the heavy lifting. SanDisk is one of the fund’s rising stars, while industrial players like Carpenter Technology, ATI, and nVent Electric are also pushing performance higher despite some valuation worries. Sterling Infrastructure has been another strong engine, even if its momentum looks a bit choppy. Ovintiv, by contrast, is losing a bit of steam, slightly dragging on returns. Overall, the fund leans toward U.S. industrial and technology themes with fully domestic exposure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SanDisk Corp | 3.43% | $98.20M | $260.32B | 3804.74% | 55 Neutral | |
| US Foods Holding | 0.52% | $14.97M | $22.24B | 17.00% | 74 Outperform | |
| Assurant | 0.48% | $13.65M | $13.72B | 47.47% | 73 Outperform | |
| Carpenter Technology | 0.44% | $12.51M | $28.66B | 106.62% | 75 Outperform | |
| ATI | 0.42% | $11.95M | $25.85B | 115.63% | 78 Outperform | |
| nVent Electric | 0.41% | $11.60M | $26.16B | 114.10% | 76 Outperform | |
| Ovintiv | 0.39% | $11.15M | C$22.23B | 42.55% | 60 Neutral | |
| Woodward | 0.36% | $10.41M | $23.71B | 58.49% | 79 Outperform | |
| Moderna | 0.36% | $10.25M | $26.76B | 112.98% | 59 Neutral | |
| Sterling Infrastructure | 0.32% | $9.29M | $20.85B | 174.97% | 71 Outperform |
ESML Technical Analysis
Neutral
―
Price Trends
53.37
Positive
51.07
Positive
48.77
Positive
Market Momentum
0.28
Positive
51.26
Neutral
41.43
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 54.66, equal to the 50-day MA of 53.37, and equal to the 200-day MA of 48.77, indicating a neutral trend. The MACD of 0.28 indicates Positive momentum. The RSI at 51.26 is Neutral, neither overbought nor oversold. The STOCH value of 41.43 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
54.30
12.39
29.56%
FNDA
Schwab Fundamental US Small Co. Index ETF
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―
―
FESM
Fidelity Enhanced Small Cap ETF
―
―
―
VIOO
Vanguard S&P Small-Cap 600 ETF
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―
―
SMLF
iShares MSCI USA Small-Cap Multifactor ETF
―
―
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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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