iShares ESG MSCI EM ETF (ESGE)

36.18 +0.42  +1.17% NASDAQ Aug 5, 20:00 USD
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Key Stats

Net Asset Value 36.02
Discount or Premium to NAV 0.44%
Turnover Ratio 34.00%
1 Year Fund Level Flows 2.497B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.94% 8.72% 6.44% 35
3M 25.73% 25.36% 23.59% 40
6M 2.75% 3.11% 0.29% 33
YTD 1.37% 1.30% -1.39% 39
1Y 18.97% 17.01% 9.46% 40
3Y 4.33% 4.34% 2.36% 32
5Y -- -- 5.67% --
10Y -- -- 3.11% --
15Y -- -- 6.01% --
20Y -- -- 7.24% --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.49% 0.60% 0.11%
Stock 99.51% 99.51% 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%
As of Aug. 4, 2020

Region Exposure

Americas 7.82%
North America 0.36%
Latin America 7.47%
Greater Europe 11.88%
United Kingdom 0.00%
Europe Developed 0.09%
Europe Emerging 4.66%
Africa/Middle East 7.13%
Greater Asia 80.29%
Japan 0.00%
Australasia 0.00%
Asia Developed 25.90%
Asia Emerging 54.40%
Market Classification
% Developed Markets 27.49%
% Emerging Markets 72.51%
As of Aug. 4, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.72%
Communication Services 14.12%
Consumer Cyclical 15.80%
Consumer Defensive 6.03%
Energy 5.70%
Financial Services 20.44%
Healthcare 3.72%
Industrials 3.72%
Real Estate 2.57%
Technology 20.69%
Utilities 1.49%
As of Aug. 4, 2020

Stock Market Capitalization

Giant 54.64%
Large 33.61%
Medium 11.04%
Small 0.72%
Micro 0.00%
As of Aug. 4, 2020

Stock Style Exposure

Large Cap Value 29.35%
Large Cap Blend 30.11%
Large Cap Growth 28.58%
Mid Cap Value 6.69%
Mid Cap Blend 2.56%
Mid Cap Growth 2.09%
Small Cap Value 0.42%
Small Cap Blend 0.09%
Small Cap Growth 0.09%
As of Aug. 4, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 7.65% 264.45 -0.17%
00700 Tencent Holdings Ltd 6.78% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 6.22% -- --
005930 Samsung Electronics Co Ltd 3.71% -- --
03690 Meituan Dianping 1.63% -- --
NPN Naspers Ltd Class N 1.33% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 1.21% -- --
00939 China Construction Bank Corp Class H 1.03% -- --
RELIANCE Reliance Industries Ltd 0.99% -- --
INFY Infosys Ltd 0.91% -- --
As of Aug. 4, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Emerging Markets Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is an optimized equity index designed to reflect the equity performance of companies that have favorable ESG characteristics, while exhibiting risk and return characteristics similar to those of the MSCI Emerging Markets Index (the "parent index").
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.10 yrs
Amy Whitelaw 1.59 yrs
Greg Savage 4.10 yrs
Jennifer Hsui 4.10 yrs
Rachel Aguirre 1.59 yrs

Net Fund Flows

1M 0.00
3M -77.53M
6M 1.150B
YTD 2.373B
1Y 2.497B
3Y 3.144B
5Y --
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 36.60%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5427
30-Day Rolling Volatility 21.19%
Daily Value at Risk (VaR) 1% (All) 3.33%
Monthly Value at Risk (VaR) 1% (All) 18.84%

Fundamentals

Dividend Yield TTM (8-5-20) 2.44%
30-Day SEC Yield (4-30-18) 1.75%
7-Day SEC Yield --
Weighted Average PE Ratio 16.14
Weighted Average Price to Sales Ratio 1.343
Weighted Average Price to Book Ratio 1.751
Weighted Median ROE 14.74%
Weighted Median ROA 6.51%
Forecasted Dividend Yield 3.07%
Forecasted PE Ratio 16.67
Forecasted Price to Sales Ratio 1.040
Forecasted Price to Book Ratio 1.455
Number of Holdings 384
As of Aug. 4, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.79%
Forecasted Book Value Growth 8.65%
Forecasted Cash Flow Growth 5.41%
Forecasted Earnings Growth 2.45%
Forecasted Revenue Growth 7.74%
As of Aug. 4, 2020

Comparables

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Attributes

Key Dates
Inception Date 6/28/2016
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 3/2/2020
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
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