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Holding FR:EKLD?
Track your performance easily
FR:EKLD Price & Analysis
EKLD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$16.02 - $20.42
Previous Close$20.18
VolumeN/A
Average Volume (3M)8.31K
AUM371.52M
NAV20.20
Expense Ratio0.26%
Holdings Count125
Beta0.88
Inception DateFeb 19, 2016
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding18,547,720
Standard Deviation0.05
10 Day Avg. Volume7,142
30 Day Avg. Volume8,309
Alpha0.00605
MSCI USA SRI S-Series PAB 5% Capped UCITS ETF Capitalisation (EKLD) Fund Flow Chart
MSCI USA SRI S-Series PAB 5% Capped UCITS ETF Capitalisation (EKLD) 1 year Net Flows: -$342M
EKLD ETF News
EKLD ETF FAQ
What was FR:EKLD’s price range in the past 12 months?
FR:EKLD lowest ETF price was $16.02 and its highest was $20.42 in the past 12 months.
What is the AUM of FR:EKLD?
As of May 16, 2024 The AUM of FR:EKLD is 371.52M.
Is FR:EKLD overvalued?
According to Wall Street analysts FR:EKLD’s price is currently Undervalued.
Does FR:EKLD pay dividends?
FR:EKLD does not currently pay dividends.
How many shares outstanding does FR:EKLD have?
FR:EKLD has 18,547,720 shares outstanding.
Which hedge fund is a major shareholder of FR:EKLD?
Currently, no hedge funds are holding shares in FR:EKLD
EKLD ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Texas Instruments
5.52%
Microsoft
4.94%
NXP Semiconductors
3.09%
Lam Research Corp
2.74%
Intuit Inc.
2.68%
Prologis, Inc.
2.15%
Autodesk Inc
2.05%
Adobe Systems Incorporated
1.99%
Welltower, Inc.
1.87%
General Mills Inc
1.84%
Total28.88%
ETF Description
MSCI USA SRI S-Series PAB 5% Capped UCITS ETF Capitalisation
Replicate the performance of the MSCI USA SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M1CXUSC index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.