Xtrackers MSCI USA Climate Action Equity ETF (USCA)
USCA is a passive ETF by Xtrackers tracking the investment results of the MSCI USA Climate Action Index - Benchmark TR Gross. USCA launched on Apr 3, 2023 and has a 0.07% expense ratio.
ETF Info
| ISIN | US23306X6058 |
|---|---|
| Issuer | Xtrackers |
| Inception Date | Apr 3, 2023 |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | MSCI USA Climate Action Index - Benchmark TR Gross |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
USCA has an expense ratio of 0.07%, which is considered low compared to other funds.
Share Price Chart
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Popular comparisons: USCA vs. BDGS
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Xtrackers MSCI USA Climate Action Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers MSCI USA Climate Action Equity ETF had a return of 20.60% year-to-date (YTD) and 29.58% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.60% | 18.13% |
| 1 month | 1.88% | 1.45% |
| 6 months | 9.65% | 8.81% |
| 1 year | 29.58% | 26.52% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of USCA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.41% | 5.72% | 2.97% | -3.83% | 4.23% | 4.29% | 0.90% | 2.41% | 20.60% | ||||
| 2023 | 1.45% | 2.16% | 6.47% | 3.68% | -1.15% | -4.70% | -2.63% | 9.39% | 4.47% | 19.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of USCA is 87, placing it in the top 13% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers MSCI USA Climate Action Equity ETF (USCA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xtrackers MSCI USA Climate Action Equity ETF granted a 0.99% dividend yield in the last twelve months. The annual payout for that period amounted to $0.35 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.35 | $0.34 |
Dividend yield | 0.99% | 1.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers MSCI USA Climate Action Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.19 | |||
| 2023 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.16 | $0.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers MSCI USA Climate Action Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers MSCI USA Climate Action Equity ETF was 9.98%, occurring on Oct 27, 2023. Recovery took 18 trading sessions.
The current Xtrackers MSCI USA Climate Action Equity ETF drawdown is 0.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.98% | Aug 1, 2023 | 63 | Oct 27, 2023 | 18 | Nov 22, 2023 | 81 |
| -8.67% | Jul 17, 2024 | 14 | Aug 5, 2024 | — | — | — |
| -5.49% | Apr 1, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -2.65% | Apr 20, 2023 | 5 | Apr 26, 2023 | 2 | Apr 28, 2023 | 7 |
| -2.45% | Jun 16, 2023 | 6 | Jun 26, 2023 | 4 | Jun 30, 2023 | 10 |
Volatility
Volatility Chart
The current Xtrackers MSCI USA Climate Action Equity ETF volatility is 4.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.