iShares ESG MSCI EM ETF (ESGE)

34.44 +0.13  +0.38% NASDAQ Dec 10, 16:58 Delayed 2m USD
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Key Stats

Net Asset Value 34.39
Discount or Premium to NAV 0.58%
Turnover Ratio 34.00%
1 Year Fund Level Flows 312.51M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.41% -0.92% -1.10% 69
3M 4.16% 4.53% 4.14% 48
6M 5.18% 6.11% 6.06% 49
YTD 12.76% 12.26% 13.16% 56
1Y 11.97% 11.04% 11.12% 49
3Y 9.26% 9.45% 8.60% 29
5Y -- -- 3.05% --
10Y -- -- 3.21% --
15Y -- -- 6.98% --
20Y -- -- 6.95% --
As of Dec. 9, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.37% 1.29% 0.92%
Stock 99.63% 99.63% 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 Dec. 5, 2019

Region Exposure

Americas 11.30%
North America 0.67%
Latin America 10.63%
Greater Europe 15.22%
United Kingdom 0.00%
Europe Developed 0.23%
Europe Emerging 6.27%
Africa/Middle East 8.72%
Greater Asia 73.48%
Japan 0.00%
Australasia 0.00%
Asia Developed 24.71%
Asia Emerging 48.77%
Market Classification
% Developed Markets 27.36%
% Emerging Markets 72.64%
As of Dec. 5, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.91%
Communication Services 10.66%
Consumer Cyclical 13.51%
Consumer Defensive 5.96%
Energy 6.70%
Financial Services 27.56%
Healthcare 2.48%
Industrials 3.78%
Real Estate 2.63%
Technology 18.30%
Utilities 2.51%
As of Dec. 6, 2019

Stock Market Capitalization

Giant 48.46%
Large 38.51%
Medium 11.91%
Small 1.12%
Micro 0.00%
As of Dec. 6, 2019

Stock Style Exposure

Large Cap Value 26.31%
Large Cap Blend 31.79%
Large Cap Growth 29.19%
Mid Cap Value 7.78%
Mid Cap Blend 1.99%
Mid Cap Growth 1.88%
Small Cap Value 0.14%
Small Cap Blend 0.58%
Small Cap Growth 0.35%
As of Dec. 6, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 6.08% 200.80 +1.04%
2330 Taiwan Semiconductor Manufacturing Co Ltd 4.93% -- --
00700 Tencent Holdings Ltd 4.63% -- --
005930 Samsung Electronics Co Ltd 3.47% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 1.34% -- --
HDFC Housing Development Finance Corp Ltd 1.20% -- --
B3SA3 B3 SA - Brasil Bolsa Balcao 1.17% -- --
NPN Naspers Ltd Class N 1.09% -- --
00939 China Construction Bank Corp Class H 1.08% -- --
2884 E. Sun Financial Holding Co Ltd 1.07% -- --
As of Dec. 6, 2019
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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 Market Cap Weighted 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 3.34 yrs
Amy Whitelaw 0.84 yrs
Diane Hsiung 3.34 yrs
Greg Savage 3.34 yrs
Jennifer Hsui 3.34 yrs
Rachel Aguirre 0.84 yrs

Net Fund Flows

1M 30.56M
3M 64.47M
6M 171.15M
YTD 312.51M
1Y 312.51M
3Y 769.54M
5Y --
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.092
Max Drawdown (All) 26.42%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.7973
30-Day Rolling Volatility 10.75%
Daily Value at Risk (VaR) 1% (All) 2.84%
Monthly Value at Risk (VaR) 1% (All) 9.04%

Fundamentals

Dividend Yield TTM (12-10-19) 1.98%
30-Day SEC Yield (4-30-18) 1.75%
7-Day SEC Yield --
Weighted Average PE Ratio 13.38
Weighted Average Price to Sales Ratio 1.185
Weighted Average Price to Book Ratio 1.576
Weighted Median ROE 16.95%
Weighted Median ROA 6.86%
Forecasted Dividend Yield 3.12%
Forecasted PE Ratio 13.28
Forecasted Price to Sales Ratio 0.9571
Forecasted Price to Book Ratio 1.441
Number of Holdings 346
As of Dec. 5, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.53%
Forecasted Book Value Growth 8.04%
Forecasted Cash Flow Growth 11.38%
Forecasted Earnings Growth 10.45%
Forecasted Revenue Growth 9.62%
As of Dec. 5, 2019

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 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
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