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SDG:NASDAQiShares MSCI Global Sustainable Development Goals ETF Analysis

Data as of 2026-05-26 - not real-time

$91.73

Latest Price

4/10Risk

Risk Level: Medium

Executive Summary

SDG is currently trading above its short‑term and medium‑term moving averages, a classic bullish signal. The short‑term average sits comfortably above the medium‑term average, reinforcing upward momentum. The long‑term average also trails lower, confirming a longer‑term uptrend. Momentum indicators show the relative strength index in the upper‑mid range, indicating healthy buying pressure without being overbought. The MACD line sits just below its signal line, producing a slight bearish histogram, but the gap is narrow, suggesting the bearish pressure is fading. Daily volume is on an upward trajectory, supporting the price advance. Market sentiment is at the extreme greed end of the fear‑greed spectrum, reflecting strong investor appetite.
Risk metrics point to a modest volatility profile and a beta well below one, implying the fund moves less than the broader market. The fund’s expense ratio is competitive for a thematic ETF, and tracking error is essentially zero, delivering reliable index exposure. Historical drawdowns have been shallow, indicating resilience during market corrections. The sustainable development focus aligns with the record‑breaking inflows reported for iShares, adding a tailwind for continued asset growth. Given these fundamentals, the ETF presents a compelling case for investors seeking exposure to global sustainability themes with controlled risk.

Market Outlook

Short Term

< 1 year
Positive
Model confidence: 6/10

Key Factors

  • price above short‑term and medium‑term averages
  • increasing daily volume
  • strong market sentiment at extreme greed

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • sustained bullish trend across all moving averages
  • low beta and modest volatility
  • record‑breaking inflows to iShares supporting sustainable ETFs

Long Term

> 3 years
Positive
Model confidence: 8/10

Key Factors

  • stable tracking error and competitive expense ratio
  • shallow historical drawdowns indicating resilience
  • long‑term global sustainability theme driving demand

Key Metrics & Analysis

Fund Metrics

Expense Ratio0.50%
AUM$169.4M
Inception Date2016-04-20
Avg Daily Volume5,280
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield1.89%

Technical Analysis

TrendBullish
RSI60.3
Support$87.06
Resistance$92.48
MA 20$90.21
MA 50$87.37
MA 200$84.93
MACDBearish
VolumeIncreasing
Fear & Greed Index91.04

Risk Assessment

Beta0.89
Volatility16.64%
Currency RiskLow
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.