IShares ESG Aware MSCI Emerging Markets ETF ESGE captures the composition of the emerging-markets universe and takes measures to control its active risk. But it is still exposed to emerging-markets-specific risks that may not be compensated over the long run.
iShares ESG Aware MSCI EM ETF ESGE
- NAV / 1-Day Return 35.97 / −0.46 %
- Total Assets 4.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.250%
- Distribution Fee Level —
- Share Class Type —
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.53%
- Turnover 38%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 1:18 AM GMT+0
Morningstar’s Analysis ESGE
Will ESGE outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 10.46 | 473.6 Mil | Technology |
Tencent Holdings Ltd | 3.94 | 178.2 Mil | Communication Services |
Samsung Electronics Co Ltd | 3.07 | 139.2 Mil | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 2.08 | 94.1 Mil | Consumer Cyclical |
Reliance Industries Ltd | 1.69 | 76.5 Mil | Energy |
China Construction Bank Corp Class H | 1.48 | 67.1 Mil | Financial Services |
Infosys Ltd | 1.39 | 63.1 Mil | Technology |
ICICI Bank Ltd | 1.36 | 61.6 Mil | Financial Services |
First Financial Holding Co Ltd | 1.27 | 57.5 Mil | Financial Services |
HDFC Bank Ltd | 1.22 | 55.1 Mil | Financial Services |