DSI ETF ANALYSIS

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DSI ETF FUNDAMENTALS
DSI ETF PERFORMANCE

DSI ISSUER

The iShares MSCI KLD 400 Social ETF (DSI) is managed by BlackRock, Inc., one of the world's largest and most well-established asset management firms. DSI was launched in November 2006 and aims to track the performance of the MSCI KLD 400 Social Index. This index consists of 400 U.S. companies that have demonstrated positive environmental, social, and governance (ESG) characteristics. BlackRock's commitment to sustainable investing and its extensive experience in managing ETFs make DSI an attractive choice for investors seeking socially responsible investment options.

DSI DIVIDEND

The iShares MSCI KLD 400 Social ETF (DSI) offers investors an opportunity for both capital growth and dividend income. DSI's dividend distributions are generally in line with the dividend policies and performances of the socially responsible companies within its index. These distributions typically occur on a quarterly basis, providing eligible investors with a regular stream of income while aligning their investments with their values in terms of environmental, social, and governance (ESG) criteria.

DSI TRACKING

DSI, or the iShares MSCI KLD 400 Social ETF, is designed to track the performance of the MSCI KLD 400 Social Index. This ETF includes a selection of 400 U.S. companies that have strong environmental, social, and governance (ESG) characteristics. DSI's objective is to provide investors with exposure to socially responsible companies while effectively mirroring the index's performance. This ETF is a suitable choice for investors seeking to align their investments with ESG principles and values.

DSI CORRELATION

The correlation aspect of the iShares MSCI KLD 400 Social ETF (DSI) primarily revolves around its emphasis on socially responsible investing. DSI is designed to track companies with strong environmental, social, and governance (ESG) performance, and as such, it often exhibits a unique correlation profile compared to traditional market indices. Investors often turn to DSI for ethical investing and use its correlation with broader market indices to gauge the impact of ESG factors on investment performance. Analyzing DSI's correlations with other socially responsible ETFs and traditional indices provides valuable insights into the intersection of sustainable investing and financial returns.

DSI SECTOR

The iShares MSCI KLD 400 Social ETF (DSI) primarily focuses on the social responsibility sector. This ETF invests in companies that are committed to environmental, social, and governance (ESG) practices, making it a suitable choice for socially conscious investors. DSI offers exposure to companies that prioritize sustainability and ethical business practices, which can appeal to those looking to align their investments with their values.

DSI EXPOSURE

The exposure profile of the iShares MSCI KLD 400 Social ETF (DSI) is distinctively centered around socially responsible investing (SRI) principles. DSI aims to track the performance of the MSCI KLD 400 Social Index, composed of U.S. companies with outstanding Environmental, Social, and Governance (ESG) ratings. This ETF provides investors with exposure to companies that prioritize sustainability, ethical business practices, and positive social impact.

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FREQUENTLY ASKED QUESTIONS

Can you explain the correlation of DSI with the U.S. equity market?
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