ESGV ETF Analysis: ESG US Stock | BATS
US Equity | BATS, USA | Market Cap: 13.032m USD | 12M Return: 10.1% | US9219107334 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 18.1M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The fund seeks to track the performance of the FTSE US All Cap Choice Index by fully replicating its holdings, investing in each stock at roughly the same weighting as in the underlying index. The index is market capitalization-weighted and includes U.S. large-, mid-, and small-cap companies that pass specific environmental, social, and corporate governance (ESG) screens established by the independent index provider. As an ESG-screened fund, ESGV excludes companies involved in areas such as fossil fuels, tobacco, controversial weapons, and severe labor or governance violations, based on criteria set by the index provider. Although the underlying portfolio spans multiple market capitalizations, the fund itself is classified as non-diversified, meaning it may hold a more concentrated position in certain issuers relative to diversified funds. ESGV is listed on a U.S. exchange, trades like a stock, and offers investors broad exposure to U.S. equities with values-aligned filtering applied at the index level.
- ESG fund inflows accelerate amid sustainable investing demand
- US large cap rally lifts market-cap weighted ESG holdings
- SEC climate disclosure rules reshape fund screening criteria
As of November 07, 2026, the stock is trading at USD 129.69 with a total of 339,333 shares traded. Over the past week, the price has changed by -2.29%, over one month by -6.32%, over three months by -4.42% and over the past year by +10.13%.
Current recommended Stop Loss: 126.70 (which is 2.3% or 1.5 ATR below the current price).
ESG US Stock has no consensus analysts rating.