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ERET vs ESGD

Ishares Environmentally Aware Real Estate ETF vs iShares ESG Aware MSCI EAFE ETF

ERET

Ishares Environmentally Aware Real Estate ETF

iShares

Annual cost

0.30%

Fund size

$14M

ESGD

iShares ESG Aware MSCI EAFE ETF

iShares

Annual cost

0.20%

Fund size

$11.3B

Key differences

  • ESGD costs 0.10% less per year.
  • ESGD is significantly larger than ERET — larger funds tend to be more liquid and less likely to close.
  • ERET covers north america markets; ESGD covers global ex us.
  • Over the last 3 years, ESGD has delivered higher annualized returns.
  • ESGD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ERETESGD
Annual cost (TER)0.30%0.20%
Fund size (AUM)$14M$11.3B
Since20222016
Dividend yield3.49%3.39%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+16.1%+22.3%
CAGR 3Y+10.2%+15.6%
CAGR 5YN/A+8.8%
Sharpe 3Y0.480.80
Volatility 1Y11.94%15.35%
Max drawdown-20.29%-33.70%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to ERET and ESGD