iShares ESG MSCI EM ETF (ESGE)
31.49
-0.37 -1.16%
NASDAQ
Aug 22, 15:56
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All ESGE News
News
-
WireHeadlineTime (ET)
-
SA Breaking News02/07 15:55
-
SA Breaking News12/14 13:24
-
SA Breaking News12/12 12:52
-
SA Breaking News12/10 13:29
-
SA Breaking News12/07 15:19
-
SA Breaking News09/24 16:08
-
SA Breaking News08/16 07:46
-
SA Breaking News08/13 11:51
-
SA Breaking News07/17 10:51
-
SA Breaking News06/27 15:51
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -6.92% | -6.72% | -6.30% | 63 |
| 3M | -0.88% | -0.23% | 0.80% | 55 |
| 6M | -4.73% | -4.64% | -2.84% | 65 |
| YTD | 4.71% | 4.16% | 5.67% | 57 |
| 1Y | -3.05% | -2.13% | -1.49% | 45 |
| 3Y | 5.21% | 5.36% | 4.22% | 32 |
| 5Y | -- | -- | -0.02% | -- |
| 10Y | -- | -- | 4.10% | -- |
| 15Y | -- | -- | 7.79% | -- |
| 20Y | -- | -- | 7.32% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.50% | 0.54% | 0.05% |
| Stock | 99.50% | 99.50% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 12.47% |
| North America | 0.43% |
| Latin America | 12.04% |
| Greater Europe | 14.88% |
| United Kingdom | 0.00% |
| Europe Developed | 1.08% |
| Europe Emerging | 5.51% |
| Africa/Middle East | 8.29% |
| Greater Asia | 72.66% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 25.35% |
| Asia Emerging | 47.31% |
| Market Classification | |
| % Developed Markets | 28.55% |
| % Emerging Markets | 71.45% |
Stock Sector Exposure
| Basic Materials | 6.63% |
| Communication Services | 4.77% |
| Consumer Cyclical | 11.62% |
| Consumer Defensive | 6.30% |
| Energy | 6.62% |
| Financial Services | 27.38% |
| Healthcare | 2.04% |
| Industrials | 3.20% |
| Real Estate | 2.83% |
| Technology | 26.16% |
| Utilities | 2.45% |
Stock Market Capitalization
| Giant | 50.88% |
| Large | 36.04% |
| Medium | 12.17% |
| Small | 0.91% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 28.06% |
| Large Cap Blend | 31.13% |
| Large Cap Growth | 27.90% |
| Mid Cap Value | 7.54% |
| Mid Cap Blend | 2.54% |
| Mid Cap Growth | 1.92% |
| Small Cap Value | 0.49% |
| Small Cap Blend | 0.41% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Aug. 20, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| 00700 | Tencent Holdings Ltd | 4.94% | -- | -- |
| BABA | Alibaba Group Holding Ltd ADR | 4.71% | 172.24 | -1.71% |
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 4.45% | -- | -- |
| 005930 | Samsung Electronics Co Ltd | 3.40% | -- | -- |
| NPN | Naspers Ltd Class N | 1.86% | -- | -- |
| 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 1.34% | -- | -- |
| 00939 | China Construction Bank Corp Class H | 1.31% | -- | -- |
| B3SA3 | B3 SA - Brasil Bolsa Balcao | 1.28% | -- | -- |
| 2884 | E. Sun Financial Holding Co Ltd | 1.24% | -- | -- |
| INFY | Infosys Ltd | 1.09% | -- | -- |
Advertisement
One Page Reports
- One Page Report Download
Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Blend |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Diversified Emerging Mkts |
| Prospectus Objective | Diversified Emerging Markets |
| Fund Owner Firm Name | iShares |
| Benchmark Index | |
|---|---|
MSCI EM EXTENDED ESG FOCUS NR USD |
100.0% |
Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 3.01 yrs |
| Amy Whitelaw | 0.50 yrs |
| Diane Hsiung | 3.01 yrs |
| Greg Savage | 3.01 yrs |
| Jennifer Hsui | 3.01 yrs |
| Rachel Aguirre | 0.50 yrs |
Net Fund Flows
| 1M | 0.00 |
| 3M | 166.97M |
| 6M | 234.57M |
| YTD | 248.04M |
| 1Y | 378.62M |
| 3Y | 705.07M |
| 5Y | -- |
| 10Y | -- |
Risk Info
| Beta (5Y) | 1.087 |
| Max Drawdown (All) | 26.42% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.8661 |
| 30-Day Rolling Volatility | 18.21% |
| Daily Value at Risk (VaR) 1% (All) | 2.83% |
| Monthly Value at Risk (VaR) 1% (All) | 8.46% |
Fundamentals
| Dividend Yield TTM (8-22-19) | 2.17% |
| 30-Day SEC Yield (4-30-18) | 1.75% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 12.88 |
| Weighted Average Price to Sales Ratio | 1.201 |
| Weighted Average Price to Book Ratio | 1.613 |
| Weighted Median ROE | 16.58% |
| Weighted Median ROA | 7.19% |
| Forecasted Dividend Yield | 3.49% |
| Forecasted PE Ratio | 12.32 |
| Forecasted Price to Sales Ratio | 1.019 |
| Forecasted Price to Book Ratio | 1.446 |
| Number of Holdings | 338 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.11% |
| Forecasted Book Value Growth | 8.26% |
| Forecasted Cash Flow Growth | 9.86% |
| Forecasted Earnings Growth | 10.01% |
| Forecasted Revenue Growth | 9.26% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/28/2016 |
| Termination Date | |
| Last Annual Report Date | 8/31/2018 |
| Last Prospectus Date | 7/25/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | Yes |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
Excel Add-In Codes
- Name: =YCI("ESGE","name")
- Broad Asset Class: =YCI("ESGE", "broad_asset_class")
- Broad Category: =YCI("ESGE", "broad_category_group")
- Prospectus Objective: =YCI("ESGE", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
