About DSI ETF
iShares MSCI KLD 400 Social tracks a market-cap-weighted index of 400 companies deemed to have positive environmental, social and governance characteristics by MSCI.
DSI ChartsLifetime13.11%
| DSI Performance | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|
| This ETF | 12.66% | 12.38% | 11.44% | 13.18% |
Projected Returns
gives returns of :
at 13.18% / annum
$in 10 yearsamount
for a time period of
time1Y3Y5Y10Y
Returns % (CAGR)based on historic returns of 13.18% per annum
$
$
$+ 13.18%
Asset Class
Asset type breakdown
Stock US97.84%
Stock non-US1.81%
Cash0.34%
DSI Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Microsoft Corporation | 10.09% | |
| Facebook, Inc | 3.75% | |
| Alphabet Inc | 2.92% | |
| Visa Inc | 2.26% | |
| The Procter & Gamble Company | 2.03% | |
| The Home Depot, Inc | 1.87% | |
| Mastercard Incorporated | 1.81% | |
| Intel Corporation | 1.76% | |
| NVIDIA Corporation | 1.59% | |
| Verizon Communications Inc | 1.56% |
DSI Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Technology | 26.22% | |
| Communication Services | 13.40% | |
| Financial Services | 13.32% | |
| Healthcare | 11.09% | |
| Consumer Cyclicals | 9.54% | |
| Industrials | 8.56% | |
| Consumer Defensive | 8.10% | |
| Real Estate | 3.46% | |
| Basic Materials | 2.74% | |
| Utilities | 1.92% | |
| Energy | 1.66% |
DSI Countries
| Country | % of market value | |
|---|---|---|
| North America | 98.18% | |
| United Kingdom | 1.24% | |
| Europe Developed | 0.52% | |
| Asia Developed | 0.04% | |
| Europe Emerging | 0.02% |
DSI Summary Data
| Fund Size(AUM) | $ | i |
| Avg. mkt. cap (MM) | $ | i |
| Morningstar Ratings | 5 | i |
| Symbol | DSI | |
| Exchange | ARCX |
| Asset class | DSI |
DSI Portfolio Data & Volatility Analysis
| Expense ratio | 0.25 | i |
| Beta | 0.99 | i |
| P/E ratio | 23.74369 | i |
| Standard Deviation | 16.98 | i |
