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Summary
Historical data
Profile
Options
Holdings
Performance
Risk
ESGD - iShares MSCI EAFE ESG Optimized ETF
NasdaqGM - NasdaqGM Real-time price. Currency in USD
Risk statistics
3 years
ESGD
Category average
5 years
ESGD
Category average
10 years
ESGD
Category average
Alpha
1.36
0.72
1.55
1.34
0
-0.3
BETA
1.1
1.01
1.03
0.95
0
0.96
Mean annual return
1.08
0.14
0.47
0.66
0
0.3
R-squared
95.4
91.75
96.01
93.83
0
93.95
Standard deviation
19.06
13.42
18.35
13.95
0
19.03
Sharpe ratio
0.62
0.15
0.22
0.57
0
0.14
Treynor ratio
9.62
1.18
2.38
7.64
0
0.97
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