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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.

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Hidden ESG Risks May Lurk in Your Portfolio

What's Inside

  • 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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