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Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF (ACSG)

NYSEARCA: ACSG · IEX Real-Time Price · USD
33.31 0.00 (0.00%)
Aug 18, 2021 4:00 PM EDT - Market closed
Assets$9.90M
NAV$33.01
Expense Ratio0.16%
PE Ratio21.14
Shares Out300,000
Dividend (ttm)$0.64
Dividend Yield1.94%
Ex-Dividend DateJun 25, 2021
1-Year Return
-
Volume-
Open-
Previous Close33.31
Day's Range32.93 - 33.31
52-Week Low26.38
52-Week High34.38
Beta0.83
Holdings980
Inception DateDec 6, 2018

About ACSG

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 ClassEquity
RegionGlobal-Ex-US
IssuerDeutsche Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolACSG
Index TrackedMSCI ACWI ex USA ESG Leaders Index

Top 10 Holdings

31.15% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW10.30%
Tencent Holdings Ltd700.HK7.04%
Alibaba GroupBABA3.56%
Samsung Electronics Co Ltd005930.KS3.53%
Meituan3690.HK1.45%
China Construction Bank Corp Class HN/A1.33%
Housing Development Finance Corp LtdHDFC.NS1.16%
NIO Inc.NIO0.99%
Infosys LtdINFY.NS0.92%
Tata Consultancy Services LtdTCS.NS0.89%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2021$0.347Jul 2, 2021
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

News

ETF Odds & Ends: Federated Hermes Jumps In

Also, VanEck announced a change in its ETF branding.

3 weeks ago - ETFcom

Xtrackers ACSG ETF: Low-Cost Access to Global ESG Leaders

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...

7 months ago - ETF Trends

A Global Phenomenon: An ESG ETF for the World

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...

9 months ago - ETF Trends

Follow the ESG Leaders with the “ACSG” ETF

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...

1 year ago - ETF Trends

Why Investors Should Consider Sustainable ETF Strategies

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 symbols:EASGEMSGSNPE
1 year ago - ETF Trends

Sustainable Strategies to Add to Portfolios in 2020

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 symbols:EASGEMSGSNPEUSSG
1 year ago - ETF Trends