Hidden ESG Risks May Lurk in Your Portfolio

As sustainable investing moves into the mainstream, assessing a portfolio through an ESG lens becomes critical. Investors of all types seek to sidestep ESG-related landmines. Applying Sustainalytics ESG ratings and carbon data to Morningstar equity indexes can help investors gauge ESG risk.


Hidden ESG Risks May Lurk in Your Portfolio
In this report, you will learn:
  • Why value and small-cap stocks possess long-term performance advantages but carry ESG risk that compares unfavorably to growth and large caps.
  • How high income and dividend growth strategies differ in exposure to ESG risk.
  • Which themes and strategies tend to carry lower ESG risk and less carbon intensity.
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