What is SUSL?

SUSL tracks an index of US large- and mid-cap firms with the highest ESG ratings, weighted by market-cap within each sector buckets.

PERFORMANCE [as of 11/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SUSL 8.84% -2.49% -16.75% -15.65% 10.59% -- --
SUSL (NAV) 8.85% -2.40% -16.70% -15.61% 10.62% -- --
MSCI USA Extended ESG Leaders Index 8.87% -2.38% -16.64% -15.54% 10.72% -- --
MSCI USA IMI 7.47% -2.21% -15.33% -14.54% 10.40% 10.59% 12.96%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SUSL Factset Analytics Insight

SUSL offers exposure to large- and mid-cap US firms with favorable ESG traits relative to their sectors. Its underlying index starts its selection with the MSCI USA Index (parent index), and it then removes firms involved with major business controversies as well as companies engaged in tobacco, alcohol, gambling, nuclear power and certain weapons. As the ‘extended’ version of the MSCI ESG Leaders Index, the fund further excludes producers and major retailers of firearms. Firms passing this screen are assigned with an ESG score with adjustments for sector and cap weight. The fund removes firms with lower rankings. At triannual rebalance, the fund selects about half the available market cap in each sector, emphasizing higher ESG ratings and larger firms. Beyond the sector alignment, SUSL does not attempt to outdo the risk and return of the parent Index.

SUSL Summary Data

Blackrock
05/07/19
0.10%
$2.95B
MSCI USA Extended ESG Leaders Index
MSCI USA IMI
Open-Ended Fund

Peers

MSCI USA IMI

Fund Flows

+$0.01B 5 Days
-$0.19B 30 Days
-$0.16B 90 Days

SUSL Portfolio Data

$403.81B
18.30
4.32
1.46%
12/13/22
281

SUSL Index Data

MSCI USA Extended ESG Leaders Index
Tiered
Principles-based
MSCI USA IMI

SUSL Portfolio Management

0.10%
-0.09%
-0.06%
-0.16%

SUSL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SUSL Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 11/25/22

This measurement shows how easy it is to trade a $1 million USD block of SUSL. SUSL is rated a 5 out of 5.

SUSL Tradability

163,056
$10.49M
62,381
$3.98M
0.07%
$0.05
0.01%
0.31% / -0.15%
None
100.00%
50,000
1.25
0.03%
0.00%
0
$69.47
5

SUSL Sector/Industry Breakdown

SUSL Segment
Benchmark
23.74% --
13.36% --
13.05% --
7.78% --
6.64% --
5.70% --
4.96% --
4.94% --
2.99% --
2.75% --

SUSL Performance Statistics

0.98
0.98
0.98
0.95
0.19%
MSCI USA IMI

SUSL Countries

SUSL Segment
Benchmark
98.54% 99.90%
-- 0.10%

SUSL Regions

SUSL Segment
Benchmark
98.54% 100.00%

SUSL Economic Development

SUSL Segment
Benchmark
98.54% 100.00%
0.00% 0.00%

SUSL Benchmark Comparison Holdings

281
2588
277
44.18%

SUSL Benchmark Comparison Summary

SUSL Segment
Benchmark
281 2588
$403.81B $402.87B
18.30 17.70
4.32 3.28
1.71% 1.68%
Medium Low

SUSL Benchmark Comparison Market Cap Size

SUSL Segment
Benchmark
95.75% 85.76%
3.16% 10.72%
0.00% 3.20%
0.00% 0.30%