ESGA
American Century Sustainable Equity ETFAUM$247.7M
Expense Ratio0.39%
NAV$65.57
Holdings98
InceptionJul 17, 2020
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.39%AUM
$247.7MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.26% |
| Financial Services | 17.81% |
| Consumer Cyclical | 14.75% |
| Healthcare | 12.42% |
| Industrials | 9.85% |
| Communication Services | 7.23% |
| Consumer Defensive | 6.37% |
| Basic Materials | 2.85% |
| Utilities | 1.89% |
| Real Estate | 1.88% |
| Energy | 1.46% |
| Cash & Others | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.20% |
| Ireland | 4.95% |
| United Kingdom | 1.22% |
| Netherlands | 1.05% |
| Denmark | 0.37% |
| Other | 0.21% |
Fund Information
- Category
- Technology
- Subcategory
- Large Cap
- Inception Date
- Jul 17, 2020
- Description
- The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities.
Similar ETFs
The American Century Sustainable Equity ETF (ESGA) is an exchange-traded fund that launched on Jul 17, 2020. It currently manages $247.7M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 98 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 31.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | — | 6.73% | 38,343 | $8.6M |
| 2 | AAPL | — | 5.16% | 56,747 | $6.6M |
| 3 | AMZN | — | 4.09% | 1,774 | $5.2M |
| 4 | GOOGL | — | 3.91% | 2,549 | $5.0M |
| 5 | HD | — | 2.41% | 10,626 | $3.1M |
| 6 | DIS | — | 2.32% | 16,859 | $3.0M |
| 7 | JPM | — | 1.97% | 17,403 | $2.5M |
| 8 | NEE | — | 1.89% | 33,630 | $2.4M |
| 9 | PLD | — | 1.88% | 23,770 | $2.4M |
| 10 | MS | — | 1.58% | 27,335 | $2.0M |
| 11 | PYPL | — | 1.55% | 8,599 | $2.0M |
| 12 | BAC | — | 1.54% | 53,637 | $2.0M |
| 13 | NVDA | — | 1.53% | 3,841 | $2.0M |
| 14 | TSLA | — | 1.51% | 3,037 | $1.9M |
| 15 | MA | — | 1.47% | 5,533 | $1.9M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +50.89% | — | ||
| 5Y | +47.53% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ESGA | Technology(1413 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.67% | 0.53% |
| AUM | $247.7M | $6.78B | $3.94B |
| Dividend Yield | — | 2.83% | 1.58% |
| Avg Volume | N/A | 1.1M | 374.1K |
| Holdings | 98 | 202 | 140 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.44% |
| 6-Month Return | — | +3.76% | +3.14% |
| YTD Return | — | +0.41% | -0.04% |
| 1-Year Return | — | +20.06% | +17.44% |
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