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ACSG - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF

Stock Price: $33.64 USD 0.14 (0.43%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $33.64 0.00 (0.00%) Apr 16, 8:00 PM
Assets $8.84M
NAV $32.58
Expense Ratio 0.16%
PE Ratio 21.53
Beta (5Y) 0.85
Dividend (ttm) $0.55
Dividend Yield 1.68%
Ex-Dividend Date Dec 18, 2020
1-Year Return -
Trading Day April 16
Last Price $33.64
Previous Close $33.50
Change ($) 0.14
Change (%) 0.43%
Day's Open -
Day's Range 33.45 - 33.64
Day's Volume 50
52-Week Range 21.94 - 33.96

Fund Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA ESG Leaders Index. The index is constructed using regional indexes that provide exposure to large- and medium-capitalization companies from developed and emerging markets countries (excluding the United States). The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities from countries other than the United States. The fund is non-diversified.

Asset Class
Equity
Inception Date
Dec 6, 2018
Exchange
NYSEARCA
Ticker Symbol
ACSG
Index Tracked
MSCI ACWI ex USA ESG Leaders Index

Top 10 Holdings

18.85% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing2330.TW3.75%
Tencent Holdings Ltd (CN)700.HK3.30%
Alibaba GroupBABA3.19%
ASML Holding NVASML.AS1.93%
Roche Holding AG-GenusscheinROG.SW1.67%
Unilever PLCULVR.L1.06%
SAP SESAP.DE1.03%
Sony Corp6758.T1.00%
Siemens AG-RegSIE.DE0.95%
Meituan Dianping3690.HK0.95%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 18, 2020$0.294Dec 28, 2020
Jun 26, 2020$0.254Jul 6, 2020
Dec 18, 2019$0.475Dec 24, 2019
Jun 28, 2019$0.408Jul 8, 2019
Dec 19, 2018$0.044Dec 27, 2018
Full Dividend History

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Getting exposure to companies outperforming environmental, social, and governance (ESG) benchmarks doesn't have to come at an exorbitant price. At a 0.16% expense ratio, the Xtrackers MSCI ACWI ex USA E...

2 months ago - ETF Trends

Environmental, social, and governance (ESG) investing was a worldwide phenomenon before it caught fire in the United States. ETF investors looking to get international ESG exposure outside of the countr...

4 months ago - ETF Trends

Nowadays, investors have a plethora of options when it comes to environmental, social and governance (ESG) investing. For those looking for ESG exposure on a global scale, one fund worth considering tha...

9 months ago - ETF Trends

Investors should consider the diversification benefits of socially responsible investments and how they can enhance a core portfolio position through ESG exchange traded fund strategies.

Other tickers mentioned: EASG, EMSG, SNPE
1 year ago - ETF Trends

Socially responsible investments that incorporate environmental, social and governance principles are more than just a gimmicky theme to help conscientious investors feel good about their investment dec...

Other tickers mentioned: EASG, EMSG, SNPE, USSG
1 year ago - ETF Trends