(ESML) ESG Aware MSCI USA Small-Cap - Overview
Etf: Small-Cap Stocks, ESG Filtered, MSCI Benchmark, Diversified, Passive Strategy
Dividends
| Dividend Yield | 1.16% |
| Yield on Cost 5y | 1.37% |
| Yield CAGR 5y | 7.08% |
| Payout Consistency | 99.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 18.3% |
| Relative Tail Risk | -2.67% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.57 |
| Alpha | -0.88 |
| Character TTM | |
|---|---|
| Beta | 1.045 |
| Beta Downside | 1.037 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.68% |
| CAGR/Max DD | 0.49 |
Description: ESML ESG Aware MSCI USA Small-Cap January 14, 2026
The iShares ESG Aware MSCI USA Small-Cap ETF (BATS: ESML) seeks to track an optimized version of the MSCI USA Small-Cap Index, allocating at least 90 % of its net assets to the index’s constituent equities and allowing up to 10 % for cash, futures, options, or swaps to manage liquidity and tracking error.
Key metrics (as of Q4 2025) include an expense ratio of 0.25 % and assets under management of roughly $1.2 billion. The fund’s top sector exposures are Technology (~22 %), Consumer Discretionary (~18 %) and Health Care (~15 %), reflecting the broader U.S. small-cap growth tilt. Recent macro drivers-such as the Federal Reserve’s policy stance and the health of the U.S. labor market-have a disproportionate impact on small-cap earnings volatility, which in turn influences the fund’s performance relative to large-cap benchmarks.
For a deeper, data-rich analysis of ESML’s ESG scoring methodology and its sensitivity to macro-economic shifts, you may find ValueRay’s interactive dashboard useful.
What is the price of ESML shares?
Over the past week, the price has changed by +3.28%, over one month by +4.19%, over three months by +12.78% and over the past year by +15.46%.
Is ESML a buy, sell or hold?
What are the forecasts/targets for the ESML price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 54.9 | 9.7% |
ESML Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.24b USD (2.24b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.24b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.24b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.76% (E(2.24b)/V(2.24b) * Re(9.76%) + (debt-free company))
Discount Rate = 9.76% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)