NASI - ESG Shares North America Sustainability Index ETF

Description: The index is a broadly diversified, sector-neutral index of American and Canadian companies with superior ESG performance as rated by KLD Research & Analytics, Inc.

Last Updated:

This ETF is no longer active. See active ETFs in the Large Cap Blend Equities ETFdb Category.

NASI - Profile

Summary Data for NASI

52 Week Lo: $26.75 52 Week Hi: $33.51
AUM: $11.5 M Shares: 0.4 M
Avg. Volume (1 month) 12,438 Avg. Volume (3 month) 5,285
Filings Data as of:

NASI - Holdings

Top Ten Holdings

  1. International Business Machines Corp IBM: 3.12%
  2. Procter & Gamble Co PG: 2.96%
  3. Johnson & Johnson JNJ: 2.91%
  4. Google, Inc. Class A GOOG: 2.81%
  5. Oracle Corporation ORCL: 1.98%
  6. Merck & Co Inc MRK: 1.88%
  7. PepsiCo Inc PEP: 1.60%
  8. Cisco Systems Inc CSCO: 1.57%
  9. Qualcomm, Inc. QCOM: 1.52%
  10. Intel Corp INTC: 1.50%
%Assets in Top 10: 21.86%
Total Holdings: 351.0

NASI Asset Allocation

Asset Percentage
U.S. Stocks 87.31%
International Stocks 11.63%
U.S. Bonds 0.0%
International Bonds 0.73%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.33%

NASI Sector Breakdown

Sector Percentage
Technology 19.5%
Financial Services 14.68%
Industrials 11.39%
Health Care 11.26%
Consumer Defensive 10.77%
Consumer Cyclical 10.4%
Energy 8.96%
Basic Materials 3.56%
Real Estate 3.47%
Communication Services 2.48%
Utilities 2.39%

NASI Market Cap Breakdown

Market Cap Percentage
Giant 34.89%
Large 45.91%
Medium 16.55%
Small 0.03%
Micro 0.0%

NASI Region Breakdown

Region Percentage
U.S. 87.22%
Canada 9.28%
Europe 1.08%
Latin America 0.1%
Asia (Developed) 0.06%
Middle East 0.0%
Africa 0.0%
Japan 0.0%
Australia 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 98.76%
Emerging 0.1%

NASI Country Breakdown

Country Percentage
United States 87.31%
Canada 9.28%
Switzerland 1.03%
Ireland 0.57%
Netherlands 0.36%
United Kingdom 0.15%
Colombia 0.1%
Sweden 0.09%
Singapore 0.06%
Other 1.05%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

NASI - Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

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NASI - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of NASI relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

NASI - Fundamentals

NASI Performance

1 Week Return: 0.52%
2 Week Return: 1.74%
4 Week Return: 1.52%
13 Week Return: 9.60%
26 Week Return: 9.17%
YTD Return: 10.63%
1 Year Return: 11.53%
3 Year Return: n/a
5 Year Return: n/a

NASI Expenses & Fees

NASI Valuation

P/E Ratio: 15.17
Beta: 1.06
20 Day Moving Average: $32.28
60 Day Moving Average: $30.97

NASI Dividend

Annual Dividend Rate: $0.37
Dividend Date: 2012-12-27
Dividend: $0.18
Annual Dividend Yield %: 1.12%

NASI Volatility

5 Day Volatility: 39.47%
20 Day Volatility: 12.69%
50 Day Volatility: 12.31%
200 Day Volatility: 13.96%
Standard Deviation: 1.61%

NASI - Technicals

NASI Technicals

20 Day MA: $32.28
60 Day MA: $30.97
MACD 15 Period: 0.46
MACD 100 Period: 2.32
Williams % Range 10 Day: 46.84
Williams % Range 20 Day: 36.45
RSI 10 Day: 64
RSI 20 Day: 64
RSI 30 Day: 63
Ultimate Oscillator: 47

NASI Bollinger Bands

Lower Bollinger (10 Day): $31.80
Upper Bollinger (10 Day): $33.25
Lower Bollinger (20 Day): $31.60
Upper Bollinger (20 Day): $33.03
Lower Bollinger (30 Day): $31.21
Upper Bollinger (30 Day): $33.01

NASI Support & Resistance

Support Level 1: $32.73
Support Level 2: $32.70
Resistance Level 1: $32.79
Resistance Level 2: $32.82

NASI Stochastic

Stochastic Oscillator %D (1 Day): 42.48
Stochastic Oscillator %D (5 Day): 45.71
Stochastic Oscillator %K (1 Day): 27.45
Stochastic Oscillator %K (5 Day): 47.71

NASI Volatility

5 Day Volatility: 39.47%
20 Day Volatility: 12.69%
50 Day Volatility: 12.31%
200 Day Volatility: 13.96%
Standard Deviation: 1.61%

NASI - ETFdb Realtime Rating & Analyst Report

This ETF is closed

NASI is a passive ETF that seeks to replicate FTSE KLD North America Sustainability Index. The index is a broadly diversified, sector-neutral index of American and Canadian companies with superior ESG performance as rated by KLD Research & Analytics, Inc.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Large Cap Blend Equities 0.5 2010-05-19 Pax World ETF +10.63%

NASI Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a
Expenses n/a
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for NASI on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Blend Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

NASI Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for NASI, as well as the A+ Overall Rated ETF in NASI's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for NASI

This ETF tracks the FTSE KLD North America Sustainability Index, a benchmark consisting of some of America's largest companies. However, this fund targets this sector with a twist, investing in companies that have positive environmental, social, and governance characteristics relative to their in...

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