NASI ESG Shares North America Sustainability Index ETF

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This ETF is no longer active.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

Vitals

Investment Themes

Alternative ETFs in the Large Cap Blend Equities Category

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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.

Realtime Rating

Realtime Rating

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Realtime Rating Summary

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.

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

NASI Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a SPY
Expenses n/a SCHX
Performance
Volatility
Dividend
Concentration

Knowledge Center

Analyst Report

Analyst Report

The Analyst Take for NASI is not available

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NASI In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

Holdings

NASI Holdings

Filings Data as of: Feb 04, 2013
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Rank:
No Ranking Available
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Category High
% Assets in Top 10
Rank:
No Ranking Available
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Category High

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%

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%

Market Cap Breakdown

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

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%

Market Tier Breakdown

Region Percentage
Developed 98.76%
Emerging 0.1%

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%
Expense

NASI Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
Rank:
No Ranking Available
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 16 other ETFs in the Large Cap Blend Equities ETFdb Category that are also eligible for commission free trading:

Performance

NASI Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

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1 Week Return
Rank:
No Ranking Available
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Category High
4 Week Return
Rank:
No Ranking Available
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Category High
13 Week Return
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No Ranking Available
Category Low
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26 Week Return
Rank:
No Ranking Available
Category Low
Category High
Year to Date Return
Rank:
No Ranking Available
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Category High
1 Year Return
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No Ranking Available
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Category High
3 Year Return
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No Ranking Available
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5 Year Return
Rank:
No Ranking Available
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Charts

Charts

Chart data for NASI is not available.

Valuation

NASI Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Rank:
No Ranking Available
Category Low
Category High

As of Apr 06, 2015

Dividend

NASI Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Annual Dividend Yield
Rank:
No Ranking Available
Category Low
Category High

As of Apr 06, 2015

Technicals

NASI Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
No Ranking Available
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Category High
20 Day Volatility
Rank:
No Ranking Available
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Category High
50 Day Volatility
Rank:
No Ranking Available
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Category High
200 Day Volatility
Rank:
No Ranking Available
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Beta
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No Ranking Available
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Standard Deviation
Rank:
No Ranking Available
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Category High

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

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

Support & Resistance

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

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
Fact Sheet

Fact Sheet

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

2014 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.