DSI logo

DSI ETF

Profile

Name:

iShares MSCI KLD 400 Social ETF

Assets under management:

$5 B

Expense ratio:

0.25%

Inception date:

17 November 2006

Last ex-dividend date:

25 September 2024

Next ex-dividend date:

N/A

Description:

The DSI ETF, or Invesco MSCI Sustainable Development Goals ETF, focuses on companies that support sustainable development. It invests in firms aligned with environmental, social, and governance (ESG) criteria, aiming to provide investors with a way to support positive global change while seeking financial returns.
Name
Weight
NVDA logo
NVIDIA(NVDA)
11.89 %
MSFT logo
Microsoft(MSFT)
10.70 %
GOOGL logo
Alphabet(GOOGL)
3.55 %
TSLA logo
Tesla(TSLA)
3.43 %
GOOG logo
Alphabet(GOOG)
3.08 %
V logo
Visa(V)
1.88 %
1.52 %
ABBV logo
AbbVie(ABBV)
1.16 %

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Countries

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Analyst ratings

Market Data

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Diana Shipping Inc. Announces Time Charter Contract for m/v DSI Aquarius With Bunge
Diana Shipping Inc. Announces Time Charter Contract for m/v DSI Aquarius With Bunge
Diana Shipping Inc. Announces Time Charter Contract for m/v DSI Aquarius With Bunge
DSI
globenewswire.com02 December 2024

On December 2, 2024, Diana Shipping Inc. announced that it has signed a time charter agreement with Bunge SA for one of its Ultramax dry bulk vessels, the m/v DSI Aquarius. The charter will have a gross rate of $13,300 per day, with a 5% commission for third parties, and will last for at least ten to twelve months. The charter is set to begin on December 6, 2024.

Diana Shipping Inc. Announces Time Charter Contract for m/v DSI Pyxis With Stone Shipping
Diana Shipping Inc. Announces Time Charter Contract for m/v DSI Pyxis With Stone Shipping
Diana Shipping Inc. Announces Time Charter Contract for m/v DSI Pyxis With Stone Shipping
DSI
globenewswire.com08 November 2024

On November 8, 2024, Diana Shipping Inc. (NYSE: DSX), a global shipping company focused on dry bulk vessels, announced that it has signed a time charter contract with Stone Shipping Ltd for its Ultramax dry bulk vessel, the m/v DSI Pyxis. The charter rate is set at US$13,100 per day, with a 5.00% commission for third parties, and will last from at least February 20, 2026, to a maximum of April 20, 2026. The charter is anticipated to start later today.

Diana Shipping Inc. Announces Time Charter Contract for m/v DSI Altair with Propel Shipping
Diana Shipping Inc. Announces Time Charter Contract for m/v DSI Altair with Propel Shipping
Diana Shipping Inc. Announces Time Charter Contract for m/v DSI Altair with Propel Shipping
DSI
globenewswire.com19 September 2024

ATHENS, Greece, Sept. 19, 2024 (GLOBE NEWSWIRE) -- Diana Shipping Inc. (NYSE: DSX), (the “Company”), a global shipping company specializing in the ownership and bareboat charter-in of dry bulk vessels, today announced that, through a separate wholly-owned subsidiary, it has entered into a time charter contract with Propel Shipping Pte. Ltd., for one of its Ultramax dry bulk vessels, the m/v DSI Altair. The gross charter rate is US$15,750 per day, minus a 5.00% commission paid to third parties, for a period until minimum November 1, 2025 up to maximum December 31, 2025. The charter is expected to commence on September 26, 2024. The m/v DSI Altair is currently chartered, as previously announced, to Western Bulk Carrier AS, at a gross charter rate of US$13,800 per day, minus a 5.00% commission paid to third parties.

Diana Shipping Inc. Announces Time Charter Contract for m/v DSI Pegasus with Cargill Ocean Transportation
Diana Shipping Inc. Announces Time Charter Contract for m/v DSI Pegasus with Cargill Ocean Transportation
Diana Shipping Inc. Announces Time Charter Contract for m/v DSI Pegasus with Cargill Ocean Transportation
DSI
globenewswire.com29 August 2024

ATHENS, Greece, Aug. 29, 2024 (GLOBE NEWSWIRE) -- Diana Shipping Inc. (NYSE: DSX), (the “Company”), a global shipping company specializing in the ownership and bareboat charter-in of dry bulk vessels, today announced that, through a separate wholly-owned subsidiary, it has entered into a time charter contract with Cargill Ocean Transportation (Singapore) Pte. Ltd., for one of its Ultramax dry bulk vessels, the m/v DSI Pegasus. The gross charter rate is US$15,250 per day, minus a 4.75% commission paid to third parties, for a period until minimum June 1, 2025 up to maximum August 1, 2025. The charter is expected to commence on September 4, 2024. The m/v DSI Pegasus is currently chartered, as previously announced, to Reachy Shipping (SGP) Pte. Ltd., at a gross charter rate of US$14,000 per day, minus a 5.00% commission paid to third parties.

DSI: Nothing Compelling Here
DSI: Nothing Compelling Here
DSI: Nothing Compelling Here
DSI
Seeking Alpha08 April 2024

iShares MSCI KLD 400 Social ETF is a passively managed ETF that tracks the MSCI KLD 400 Social Index, focusing on US companies with positive ESG characteristics. DSI's top holdings are similar to other large-cap ETFs, lacking diversification benefits. DSI's sector composition closely mirrors the S&P 500, reducing the need to switch unless ESG is a core part of the portfolio.

For DSI, Ethics Is Not A Drag
For DSI, Ethics Is Not A Drag
For DSI, Ethics Is Not A Drag
DSI
Seeking Alpha30 November 2023

iShares MSCI KLD 400 Social ETF invests with environmental, social, and corporate governance principles, or ESG. Valuation and growth metrics for the DSI ETF are underwhelming, but quality is above par. Past performance is similar to the S&P 500. Investors including ethical principles in their strategy may buy DSI without sacrificing performance, but keep in mind it is very heavy in technology.

FAQ

  • What is DSI ETF?
  • Does DSI pay dividends?
  • What stocks are in DSI ETF?
  • What is the current assets under management for DSI?
  • What is DSI average volume?
  • What is DSI expense ratio?
  • What is DSI inception date?

What is DSI ETF?

The DSI ETF, or Invesco MSCI Sustainable Development Goals ETF, focuses on companies that support sustainable development. It invests in firms aligned with environmental, social, and governance (ESG) criteria, aiming to provide investors with a way to support positive global change while seeking financial returns.

Does DSI pay dividends?

Yes, the iShares MSCI KLD 400 Social ETF does pays dividends, with the most recent payment being $0.35 per share. The last ex-dividend date was on 25 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in DSI ETF?

As of today, iShares MSCI KLD 400 Social ETF inlcudes 408 holdings, with 400 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are NVIDIA (11.89%), Microsoft (10.7%) and Alphabet (3.55%)

What is the current assets under management for DSI?

Assets under management of iShares MSCI KLD 400 Social ETF is $5 B

What is DSI average volume?

Average volume of iShares MSCI KLD 400 Social ETF is $106 K

What is DSI expense ratio?

Expense ratio of iShares MSCI KLD 400 Social ETF is 0.25%

What is DSI inception date?

Inception date of iShares MSCI KLD 400 Social ETF is 17 November 2006