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USXF:NASDAQiShares ESG Advanced MSCI USA ETF Analysis

Data as of 2026-05-28 - not real-time

$67.34

Latest Price

6/10Risk

Risk Level: Medium

Executive Summary

The USXF ETF is trading at $67.34, comfortably above its 20‑day ($65.58), 50‑day ($61.39) and 200‑day ($58.51) SMAs, underscoring a solid bullish trend. RSI at 67 signals near‑overbought conditions, while the MACD histogram has turned negative and the MACD signal is flagged as bearish, hinting at a possible short‑term pullback. Volume is on a decreasing trajectory, which could exacerbate price weakness near the current resistance of $67.72. Nonetheless, the fund benefits from a low expense ratio of 0.10%, zero tracking error, and a modest beta of 1.26, indicating reasonable market exposure with a slight upside bias. The 30‑day volatility of 17.1% and a max drawdown of just over 10% suggest tolerable risk, while the Fear & Greed Index at 92.9 (“Extreme Greed”) reflects strong investor appetite for ESG‑focused growth assets. In the short term, caution is warranted as price approaches resistance and momentum indicators soften. Medium‑term prospects remain positive given the ETF’s diversified large‑cap US exposure and growing ESG demand. Long‑term, the combination of low costs, stable tracking, and alignment with sustainable investing trends supports a constructive outlook.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • Price nearing resistance at $67.72
  • Bearish MACD signal and negative histogram
  • Decreasing volume trend

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • Strong bullish SMA alignment
  • Low expense ratio and zero tracking error
  • Growing investor appetite for ESG large‑cap exposure

Long Term

> 3 years
Positive
Model confidence: 8/10

Key Factors

  • Sustained ESG investment momentum
  • Diversified US large‑cap holdings
  • Competitive cost structure and stable tracking

Key Metrics & Analysis

Fund Metrics

Expense Ratio0.10%
AUM$1.3B
Inception Date2020-06-16
Avg Daily Volume48,410
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield0.88%

Technical Analysis

TrendBullish
RSI67.1
Support$62.42
Resistance$67.72
MA 20$65.58
MA 50$61.39
MA 200$58.51
MACDBearish
VolumeDecreasing
Fear & Greed Index92.88

Risk Assessment

Beta1.26
Volatility17.10%
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.