USSG
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF
$72.06+0.69% today
587352-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +13.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1Bassets under management
—expense ratio
—net flow, trailing month
13Kavg daily volume, 30 days
296holdings · US-domiciled
2023listed November 6, 2023
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -1.0% |
| 1 month | +6.4% |
| 3 months | +4.4% |
| 6 months | +13.2% |
| YTD | +13.1% |
| 1 year | +21.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
13%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-11.4%deepest fall from a peak, 1 year
-1.0%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK