Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you

American Century Sustainable Equity ETF

etf
ESGA
Dividend policy
Active
Price as of:
$45.62 -0.04 0%
primary theme
U.S. Large-Cap Blend Equity
ESGA (ETF)

American Century Sustainable Equity ETF

Dividend policy
Active
Price as of:
$45.62 -0.04 0%
primary theme
U.S. Large-Cap Blend Equity
ESGA (ETF)
American Century Sustainable Equity ETF
Dividend policy
Active
Price as of:
$45.62 -0.04 0%
primary theme
U.S. Large-Cap Blend Equity

ESGA - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $88.4 M
  • Holdings in Top 10 35.4%

52 WEEK LOW AND HIGH

$45.66
$40.26
$45.66

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.39%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 10.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Blend

Compare ESGA to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$126.18

-0.15%

$245.61 B

1.78%

$2.25

blocked
blocked
blocked

12.64%

-

$324.51

-0.15%

$231.63 B

1.70%

$5.44

blocked
blocked
blocked

11.81%

-

$49.79

-0.44%

$119.51 B

1.64%

$0.82

blocked
blocked
blocked

3.41%

-

$66.65

-0.18%

$100.11 B

1.02%

$0.68

blocked
blocked
blocked

7.47%

-

$43.37

-0.32%

$95.82 B

1.42%

$0.62

blocked
blocked
blocked

9.60%

-

Compare ESGA to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$187.52

-0.04%

$921.44 B

1.19%

$2.20

blocked
blocked
blocked

14.61%

-

$333.19

-0.17%

$557.01 B

1.63%

$5.35

blocked
blocked
blocked

12.64%

-

$362.66

-0.15%

$277.59 B

1.56%

$5.68

blocked
blocked
blocked

12.68%

-

$363.99

-0.14%

$209.46 B

1.62%

$5.90

blocked
blocked
blocked

12.61%

-

$138.54

-0.41%

$56.33 B

1.62%

$2.23

blocked
blocked
blocked

11.13%

-

ESGA - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.13%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Century Sustainable Equity ETF
  • Fund Family Name
    American Century Investments
  • Inception Date
    Jul 15, 2020
  • Shares Outstanding
    2150000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph Reiland

Fund 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. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.


ESGA - Performance

Return Ranking - Trailing

Period ESGA Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -70.4% 2183.1% N/A
1 Yr N/A -21.4% 36.7% N/A
3 Yr N/A* -18.8% 14.0% N/A
5 Yr N/A* -6.8% 15.3% N/A
10 Yr N/A* -1.0% 16.4% N/A

* Annualized

Return Ranking - Calendar

Period ESGA Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -22.7% 41.1% N/A
2018 N/A -100.0% 1.4% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A
2015 N/A -51.1% 20.5% N/A

Total Return Ranking - Trailing

Period ESGA Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -70.4% 2183.1% N/A
1 Yr N/A -21.4% 36.7% N/A
3 Yr N/A* -18.8% 14.0% N/A
5 Yr N/A* -6.8% 15.3% N/A
10 Yr N/A* -1.0% 16.4% N/A

* Annualized

Total Return Ranking - Calendar

Period ESGA Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -21.6% 41.1% N/A
2018 N/A -100.0% 1.4% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -16.4% 26.8% N/A
2015 N/A -26.4% 106.5% N/A

ESGA - Holdings

Concentration Analysis

ESGA Category Low Category High ESGA % Rank
Net Assets 88.4 M 153 K 921 B 78.75%
Number of Holdings 97 1 3591 54.58%
Net Assets in Top 10 30.8 M -95.2 M 210 B 80.05%
Weighting of Top 10 35.35% 2.3% 100.0% 35.53%

Top 10 Holdings

  1. Microsoft Corp 7.38%
  2. Apple Inc 6.69%
  3. Amazon.com Inc 4.97%
  4. Alphabet Inc A 3.49%
  5. Procter & Gamble Co 2.27%
  6. Prologis Inc 2.25%
  7. The Home Depot Inc 2.13%
  8. Facebook Inc A 2.12%
  9. NextEra Energy Inc 2.09%
  10. NVIDIA Corp 1.96%

Asset Allocation

Weighting Return Low Return High ESGA % Rank
Stocks
99.62% 0.00% 148.88% 31.06%
Cash
0.38% -110.24% 100.00% 63.54%
Preferred Stocks
0.00% 0.00% 14.67% 27.96%
Other
0.00% -7.86% 100.00% 25.47%
Convertible Bonds
0.00% 0.00% 27.81% 21.90%
Bonds
0.00% 0.00% 85.20% 26.08%

Stock Sector Breakdown

Weighting Return Low Return High ESGA % Rank
Technology
24.75% 0.00% 52.52% 31.86%
Financial Services
14.01% 0.00% 44.52% 32.47%
Healthcare
13.96% 0.00% 53.39% 67.46%
Consumer Cyclical
12.45% 0.00% 53.63% 28.72%
Communication Services
9.31% 0.00% 34.05% 63.51%
Industrials
9.22% 0.00% 29.63% 42.22%
Consumer Defense
7.26% 0.00% 46.61% 62.69%
Real Estate
3.07% 0.00% 18.16% 31.99%
Basic Materials
2.31% 0.00% 34.89% 46.38%
Utilities
2.10% 0.00% 18.14% 63.17%
Energy
1.56% 0.00% 13.74% 62.21%

Stock Geographic Breakdown

Weighting Return Low Return High ESGA % Rank
US
97.18% 0.00% 147.48% 41.64%
Non US
2.44% 0.00% 62.26% 43.13%

ESGA - Expenses

Operational Fees

ESGA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% 0.01% 20.53% 81.79%
Management Fee 0.39% 0.00% 2.00% 32.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

ESGA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

ESGA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ESGA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 451.00% 20.00%

ESGA - Distributions

Dividend Yield Analysis

ESGA Category Low Category High ESGA % Rank
Dividend Yield 0.16% 0.00% 17.65% 12.31%

Dividend Distribution Analysis

ESGA Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

ESGA Category Low Category High ESGA % Rank
Net Income Ratio 1.13% -3.04% 3.34% 55.01%

Capital Gain Distribution Analysis

ESGA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

ESGA - Fund Manager Analysis

Managers

Joseph Reiland


Start Date

Tenure

Tenure Rank

Jul 13, 2020

0.3

0.3%

Joe co-manages the U.S. Sustainable Large Cap Core, U.S. Systematic Large Cap Core and U.S. Systematic All Cap Core strategies and provides quantitative research and risk management for these strategies as well as U.S. Large Cap Growth. Joe has been a member of this team since the firm in 2000. Previously, he was an equity analyst in the equity research department at Commerce Bank. Joe has worked in the investment industry since 1995. He earned a bachelor's degree from the Olin School of Business at Washington University in St. Louis. Joe is a CFA charterholder and a member of the CFA Institute.

Justin Brown


Start Date

Tenure

Tenure Rank

Jul 13, 2020

0.3

0.3%

Justin co-manages the U.S. Large Cap Growth and U.S. Sustainable Large Cap Core strategies and provides fundamental research and equity analysis on the consumer discretionary, commercial services, and technology sectors for these strategies. Justin has been a member of this team since joining the firm in 2000. Previously, he was an equity analyst at USAA Investment Management Company with responsibilities for technology and retail sector coverage. Prior to USAA, Justin was an equity analyst at Hanifen Imhoff. He earned a bachelor's degree in finance from Texas Christian University. Justin is a CFA charterholder and a member of the CFA Institute.

Robert Bove


Start Date

Tenure

Tenure Rank

Jul 13, 2020

0.3

0.3%

Rob co-manages the U.S. Sustainable Large Cap Core strategy and provides fundamental research and equity analysis on the health care and consumer staples sectors for this strategy as well as the U.S. Large Cap Growth strategy. He has been a member of the team since joining the firm in 2005. Previously, he was an analyst for U.S. Trust Company of New York with responsibilities that included health care sector coverage. Rob has worked in the investment industry since 1994. He earned a bachelor's degree in accounting from Villanova University and a master's degree in business administration with a concentration in finance from New York University.

Gregory Woodhams


Start Date

Tenure

Tenure Rank

Jul 13, 2020

0.3

0.3%

As co-CIO, Greg oversees the investment professionals who manage the firm's global growth equity portfolios. He also is a member of the firm's Investment Oversight and AssetAllocation Committees. As Senior Portfolio Manager, Greg co-manages the U.S. Large Cap Growth and U.S. Sustainable Large Cap Core strategies. He has been a member of that team since joining the firm in 1997. Previously, Greg was a vice president and director of equity research at Texas Commerce Bank. Prior to that, he was a vice president at Compass Bank and an assistant vice president at Republic Bank.

Rene Casis


Start Date

Tenure

Tenure Rank

Jul 13, 2020

0.3

0.3%

Executive Chairman (since July 2016), Co-Chief Investment Officer (since June 2012),Mr. Casis, Portfolio Manager, has been a member of the team that manages the fund since joining American Century in 2018. Prior to joining American Century, he was a Partner at 55 Institutional, LLC from 2016 to 2017. From 2009 to 2016, he served in roles as US iShares Smart Beta Investment Strategist, US iShares Product Strategist and Senior Portfolio Manager in Beta Strategies for BlackRock Inc. He has a bachelor’s degree in economics from the University of California, Santa Barbara.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.86 6.27 0.67

Continue to site >
Trending ETFs