iShares ESG MSCI EM ETF (ESGE)

35.86 -0.24  -0.66% NASDAQ Jan 24, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 36.00
Discount or Premium to NAV -0.39%
Turnover Ratio 34.00%
1 Year Fund Level Flows 372.41M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.53% 1.29% 1.67% 62
3M 8.06% 8.69% 8.49% 35
6M 6.36% 7.23% 6.79% 42
YTD -0.20% 0.56% 1.01% 59
1Y 12.45% 13.53% 15.01% 50
3Y 9.95% 10.38% 9.27% 28
5Y -- -- 4.47% --
10Y -- -- 4.16% --
15Y -- -- 7.30% --
20Y -- -- 6.59% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.47% 1.98% 1.51%
Stock 99.53% 99.53% 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 Jan. 21, 2020

Region Exposure

Americas 11.19%
North America 0.69%
Latin America 10.49%
Greater Europe 14.93%
United Kingdom 0.00%
Europe Developed 0.20%
Europe Emerging 6.18%
Africa/Middle East 8.56%
Greater Asia 73.88%
Japan 0.00%
Australasia 0.00%
Asia Developed 25.15%
Asia Emerging 48.72%
Market Classification
% Developed Markets 27.68%
% Emerging Markets 72.32%
As of Jan. 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.71%
Communication Services 11.07%
Consumer Cyclical 13.40%
Consumer Defensive 6.03%
Energy 6.56%
Financial Services 26.66%
Healthcare 2.57%
Industrials 3.68%
Real Estate 2.70%
Technology 19.06%
Utilities 2.56%
As of Jan. 21, 2020

Stock Market Capitalization

Giant 46.16%
Large 37.84%
Medium 14.90%
Small 1.09%
Micro 0.00%
As of Jan. 21, 2020

Stock Style Exposure

Large Cap Value 30.93%
Large Cap Blend 27.24%
Large Cap Growth 25.89%
Mid Cap Value 8.80%
Mid Cap Blend 3.07%
Mid Cap Growth 3.03%
Small Cap Value 0.13%
Small Cap Blend 0.81%
Small Cap Growth 0.11%
As of Jan. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 6.21% 213.75 -2.46%
2330 Taiwan Semiconductor Manufacturing Co Ltd 4.97% -- --
00700 Tencent Holdings Ltd 4.93% -- --
005930 Samsung Electronics Co Ltd 4.00% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 1.34% -- --
HDFC Housing Development Finance Corp Ltd 1.22% -- --
NPN Naspers Ltd Class N 1.22% -- --
2884 E. Sun Financial Holding Co Ltd 1.08% -- --
00939 China Construction Bank Corp Class H 1.05% -- --
B3SA3 B3 SA - Brasil Bolsa Balcao 0.97% -- --
As of Jan. 21, 2020
Advertisement

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 3.43 yrs
Amy Whitelaw 0.93 yrs
Greg Savage 3.43 yrs
Jennifer Hsui 3.43 yrs
Rachel Aguirre 0.93 yrs

Net Fund Flows

1M 59.89M
3M 124.37M
6M 124.37M
YTD 372.41M
1Y 372.41M
3Y 797.04M
5Y --
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.104
Max Drawdown (All) 26.42%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.9979
30-Day Rolling Volatility 13.95%
Daily Value at Risk (VaR) 1% (All) 2.82%
Monthly Value at Risk (VaR) 1% (All) 9.03%

Fundamentals

Dividend Yield TTM (1-24-20) 2.60%
30-Day SEC Yield (4-30-18) 1.75%
7-Day SEC Yield --
Weighted Average PE Ratio 14.32
Weighted Average Price to Sales Ratio 1.232
Weighted Average Price to Book Ratio 1.658
Weighted Median ROE 16.82%
Weighted Median ROA 6.86%
Forecasted Dividend Yield 2.94%
Forecasted PE Ratio 12.90
Forecasted Price to Sales Ratio 1.025
Forecasted Price to Book Ratio 1.512
Number of Holdings 349
As of Jan. 21, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.54%
Forecasted Book Value Growth 8.03%
Forecasted Cash Flow Growth 12.45%
Forecasted Earnings Growth 10.63%
Forecasted Revenue Growth 9.24%
As of Jan. 21, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 6/28/2016
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/30/2019
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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.