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ESCR
Xtrackers Bloomberg Barclays US Investment Grade Corporate ESG ETF

Price: $21.80
Change: $0.03 (-0.0%)
Category: Corporate Bonds
Last Updated:

Vitals

Investment Themes

Analyst Report

The Xtrackers Bloomberg Barclays US Investment Grade Corporate ESG ETF (ESCR) tracks an index of investment-grade debt, but screens the securities based on environmental, social and governance factors, an investing style known by the acronym ESG. ESCR screens issuers based on controversies, or involvement in adult entertainment, tobacco, nuclear power, alcohol, gambling, conventional and controversial weapons, civilian firearms and nuclear weapons. Once those securities are screened out, ESCR readjusts its portfolio to match the sector, maturity and credit weighting of its benchmark. ESCR is priced competitively for the category, though it’s more expensive than the rival iShares ESG USD Corporate Bond ETF (SUSC).

Issuers have rolled out dozens of ESG-style funds in recent years to appeal to younger investors who are concerned about the social impact of their investments. ESG (the strategy, not the ticker) is different from traditional socially-responsible investing, which typically tried to exclude bad actors and industries. Many advisers worried that this came at the expense of diversification and returns. Today’s strategies aim to be more inclusive. Instead of ignoring large swathes of the market, the goal is maintain market-like diversification with a tilt toward the best corporate citizens. It’s worth nothing that there are plenty of skeptics when it comes to ESG investing, and critics say ESG whitewashes a portfolio rather than driving companies to truly change their behavior. Investors who prefer plain-vanilla investment-grade corporate debt ETFs can take a look at the iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD).

Note: This fund changed its name, objective and ticker in May 2020. It used to be the Xtrackers Investment Grade Bond - Interest Rate Hedged ETF (IGIH).

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $20.32
  • 52 Week Hi $23.11
  • AUM $7.7 M
  • Shares 0.4 M

Historical Trading Data

  • 1 Month Avg. Volume 1,513
  • 3 Month Avg. Volume 802

Alternative ETFs in the Corporate Bonds Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VCIT 0.05% $45.2 B 3 M -2.72%
Largest (AUM) VCIT 0.05% $45.2 B 3 M -2.72%
Most Liquid (Volume) LQD 0.14% $41.3 B 15 M -4.73%
Top YTD Performer IGHG 0.30% $704.1 M 91,087 1.54%

Top 15 Holdings

Concentration Analysis

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

551
Number of Holdings
7.42%
% Assets in Top 10
10.08%
% Assets in Top 15
24.51%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
551
Rank
27 of 84
Low
IGBH (3)
High
USIG (8073)
% Assets in Top 10
7.42%
Rank
26 of 84
Low
VCSH (2.30%)
High
IGBH (100.00%)
% Assets in Top 15
10.08%
Rank
59 of 84
Low
USIG (3.20%)
High
IGBH (100.00%)
% Assets in Top 50
24.51%
Rank
58 of 84
Low
USIG (5.31%)
High
FLUD (100.03%)

 
View Summary Analysis
 

ESCR Valuation

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

P/E Ratio
No Ranking Available
Rank
N/A
Low
DEFN (24.51)
High
PICB (59.99)

ESCR Dividend

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

Dividend
$0.04
Dividend Date
2021-05-03
Annual Dividend Rate
$0.52

$0.04
Dividend
2021-05-03
Dividend Date
$0.52
Annual Dividend Rate
Annual Dividend Yield
2.40%
Rank
32 of 84
Low
QCON (0.19%)
High
LKOR (7.02%)

ESCR Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 0 6 Month Net Flows: -2.25 M 1 Year Net Flows: 3.07 M 3 Year Net Flows: -1.63 M 5 Year Net Flows: 3.21 M 10 Year Net Flows: 3.23 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for ESCR 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 Corporate Bonds 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.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

ESCR Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
0.537%
ETF Wtd. Average
0.19%
Category Average
0.17%
Expense Ratio
0.15%
Rank
52 of 84
Low
VCSH (0.05%)
High
DEFN (0.55%)
ESG Themes and Scores
7.28/10
ESG Score
84.53%
Global Percentile
92.51%
Peer Percentile
Environmental
Social
Governance
  • Environmental Scores
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      4.18%
      Higher is better, no ESG score impact
    Carbon Intensity
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      231.95
      Higher is worse, no ESG score impact
    Fossil Fuel Reserves
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    Water Stress
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    Energy Efficiency
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    Alternative Energy
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    Green Building
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    Pollution Prevention
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    Water Sustainability
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
  • Social Scores
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      4.18%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      1.46%
      Higher is worse, no ESG score impact
    Affordable Real Estate
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    Education
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    Major Disease Treatment
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    Healthy Nutrition
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    Global Sanitation
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    SME Finance
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    Human Rights Violations
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    Labor Rights Violations
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    Customer Controversies
    • Severe Customer Controversies (%)
      Lower improves ESG score
    UN Principles Violations
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    Catholic Values
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    Sharia Compliant Investing
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    Adult Entertainment
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    Alcohol
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    Gambling
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    Nuclear Power
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    Tobacco
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    Weapons Involvement
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    Firearms
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    Predatory Lending
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    GMO Involvement
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
  • Responsible Governance Score
    • Severe Governance Controversies (%)
      Lower improves ESG score
    Board Flag
    • Board Flag (%)
      Lower improves ESG score
    Board Independence
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    Board Diversity
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    Entrenched Board
    • Entrenched Board (%)
      Lower improves ESG score
    Overboarding
    • Overboarding (%)
      Lower improves ESG score
    Shareholder Rights
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    Fund Ownership
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    Poison Pill
    • Poison Pill (%)
      Lower improves ESG score
    Executive Compensation
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    Accounting Flags
    • Accounting Flag (%)
      Lower improves ESG score

ESCR Performance

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

-0.12%
1 Week Return
No Ranking Available
4 Week Return
-2.45%
13 Week Return
-1.85%
26 Week Return
-3.94%
Year to Date Return
6.71%
1 Year Return
-0.39%
3 Year Return
7.78%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
-0.12%
Rank
51 of 80
Low
QCON (-1.89%)
High
PICB (1.23%)
4 Week Return
No Ranking Available
Rank
N/A
Low
QCON (-5.07%)
High
PICB (1.95%)
13 Week Return
-2.45%
Rank
70 of 81
Low
SPLB (-4.43%)
High
IGHG (0.88%)
26 Week Return
-1.85%
Rank
70 of 82
Low
VCLT (-3.49%)
High
IGBH (5.15%)
Year to Date Return
-3.94%
Rank
68 of 82
Low
SPLB (-7.63%)
High
IGHG (1.54%)
1 Year Return
6.71%
Rank
25 of 74
Low
ICSH (0.97%)
High
IGBH (22.53%)
3 Year Return
-0.39%
Rank
62 of 62
Low
ESCR (-0.39%)
High
LKOR (32.77%)
5 Year Return
7.78%
Rank
46 of 46
Low
ESCR (7.78%)
High
VCLT (35.17%)

 
View Summary Analysis
 

ESCR Price and Volume Chart

Sector Breakdown

Asset Percentage
Corporate 99.13%
CASH 0.67%
Other 0.19%
Bond Sector Percentage
Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
 
View Less Charts
 
Asset Percentage
Corporate 99.13%
CASH 0.67%
Other 0.19%
 
View More Charts
 

ESCR Technicals

Volatility Analysis

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

 
View Detailed Analysis
 
5 Day Volatility
36.82%
Rank
59 of 84
Low
FLUD (0.12%)
High
SPLB (180.84%)
20 Day Volatility
4.18%
Rank
17 of 84
Low
ICSH (0.25%)
High
QCON (13.76%)
50 Day Volatility
5.91%
Rank
13 of 84
Low
ICSH (0.29%)
High
QCON (22.58%)
200 Day Volatility
5.95%
Rank
12 of 83
Low
GSY (0.32%)
High
SPLB (10.89%)
Beta
0.35
Rank
6 of 83
Low
DEFN (-0.49)
High
IGBH (0.46)
Standard Deviation
0.42%
Rank
40 of 74
Low
BSCL (0.04%)
High
VCLT (3.26%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $21.81
  • 60 Day MA $21.73
  • MACD 15 Period -0.02
  • MACD 100 Period -0.21
  • Williams % Range 10 Day 60.98
  • Williams % Range 20 Day 58.70
  • RSI 10 Day 51
  • RSI 20 Day 51
  • RSI 30 Day 49
  • Ultimate Oscillator 51

Bollinger Brands

  • Lower Bollinger (10 Day) $21.74
  • Upper Bollinger (10 Day) $21.87
  • Lower Bollinger (20 Day) $21.72
  • Upper Bollinger (20 Day) $21.91
  • Lower Bollinger (30 Day) $21.60
  • Upper Bollinger (30 Day) $21.94

Support & Resistance

  • Support Level 1 $21.74
  • Support Level 2 $21.68
  • Resistance Level 1 $21.86
  • Resistance Level 2 $21.92

Stochastic

  • Stochastic Oscillator %D (1 Day) 58.21
  • Stochastic Oscillator %D (5 Day) 44.65
  • Stochastic Oscillator %K (1 Day) 58.53
  • Stochastic Oscillator %K (5 Day) 53.72

Fact Sheet

A fact sheet is not available for this ETF. Please visit the ESCR ETF home page for more information.

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
© 2021 Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.
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