(ESML) iShares ESG Aware MSCI - Performance -1.2% in 12m
Compare ESML with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
47.86%
#27 in Group
Rel. Strength
42.70%
#4603 in Universe
Total Return 12m
-1.15%
#31 in Group
Total Return 5y
73.87%
#24 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
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FCF Yield -
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12m Total Return: ESML (-1.2%) vs SPY (9.4%)
5y Drawdown (Underwater) Chart
Top Performers in Small Blend
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CSF NASDAQ VictoryShares US Discovery |
36.9% | - | - | - | - | - | - | - |
| OUSM BATS O’Shares U.S. Small-Cap |
-1.84% | 2.83% | 90.2% | - | - | - | - | - |
| FSMD NYSE ARCA Fidelity Small-Mid Factor |
-1.13% | 4.31% | 92.4% | - | - | - | - | - |
| XMLV NYSE ARCA Invesco S&P MidCap Low |
-2.03% | 12% | 56.9% | - | - | - | - | - |
| SMLF NYSE ARCA iShares MSCI USA Small-Cap |
-1.93% | 1.53% | 94.9% | - | - | - | - | - |
| TPSC NYSE ARCA Timothy Plan US Small Cap |
-2.58% | 3.57% | 96.2% | - | - | - | - | - |
| FNDA NYSE ARCA Schwab Fundamental U.S. |
-3.88% | -2.56% | 94.6% | - | - | - | - | - |
| SMMV BATS iShares MSCI USA Small-Cap |
-0.75% | 14.5% | 58% | - | - | - | - | - |
Performance Comparison: ESML vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for ESML
| Total Return (including Dividends) | ESML | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -2.78% | -0.87% | -0.87% |
| 3 Months | -13.81% | -8.60% | -8.60% |
| 12 Months | -1.15% | 9.37% | 9.37% |
| 5 Years | 73.87% | 103.96% | 103.96% |
| Trend Score (consistency of price movement) | ESML | SPY | S&P 500 |
| 1 Month | -13.8% | -17.9% | -17.9% |
| 3 Months | -92.0% | -89.7% | -89.7% |
| 12 Months | 28.1% | 57.2% | 57.2% |
| 5 Years | 54.9% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #34 | -1.93% | -1.93% |
| 3 Month | #37 | -5.70% | -5.70% |
| 12 Month | #40 | -9.62% | -9.62% |
| 5 Years | #36 | -14.8% | -14.8% |
FAQs
Does ESML iShares ESG Aware MSCI outperforms the market?
No,
over the last 12 months ESML made -1.15%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.37%.
Over the last 3 months ESML made -13.81%, while SPY made -8.60%.
Over the last 3 months ESML made -13.81%, while SPY made -8.60%.
Performance Comparison ESML vs Indeces and Sectors
ESML vs. Indices ESML is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.49% | -1.91% | -5.90% | -10.5% |
| US NASDAQ 100 | QQQ | -2.37% | -3.52% | -6.12% | -11.0% |
| US Dow Jones Industrial 30 | DIA | 1.29% | 0.38% | -6.06% | -7.66% |
| German DAX 40 | DAX | 2.21% | -0.89% | -24.2% | -23.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.35% | 0.07% | -3.99% | -6.04% |
| Hongkong Hang Seng | HSI | 2.12% | -0.33% | -6.68% | -11.1% |
| India NIFTY 50 | INDA | 6.15% | -6.70% | -7.75% | -3.33% |
| Brasil Bovespa | EWZ | -1.28% | -7.60% | -10.2% | 6.23% |
ESML vs. Sectors ESML is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.72% | -1.71% | -14.6% | -22.1% |
| Consumer Discretionary | XLY | -2.84% | -3.10% | -9.12% | -11.9% |
| Consumer Staples | XLP | 7.34% | -2.98% | -11.0% | -10.2% |
| Energy | XLE | 2.16% | 7.45% | -4.99% | 9.94% |
| Financial | XLF | 1.18% | -0.67% | -13.3% | -21.2% |
| Health Care | XLV | 2.15% | 1.32% | -4.38% | -1.44% |
| Industrial | XLI | 1.03% | -2.23% | -6.55% | -7.54% |
| Materials | XLB | 2.61% | -0.10% | 1.30% | 5.38% |
| Real Estate | XLRE | 3.75% | -1.26% | -4.29% | -15.6% |
| Technology | XLK | -4.08% | -3.63% | -1.17% | -5.58% |
| Utilities | XLU | 3.07% | -3.69% | -9.10% | -22.0% |
| Aerospace & Defense | XAR | -0.40% | -7.99% | -17.8% | -26.1% |
| Biotech | XBI | -1.06% | 0.81% | 6.92% | 3.56% |
| Homebuilder | XHB | 1.12% | -0.36% | 9.52% | 8.44% |
| Retail | XRT | 2.05% | -2.97% | -1.16% | 3.51% |