ESGE
iShares ESG Aware MSCI EM ETF
1W: -0.4%
1M: +1.4%
3M: +1.6%
YTD: +20.9%
1Y: +27.6%
3Y: +95.1%
5Y: +48.7%
$54.93
+0.73 (+1.36%)
Weekly Expected Move ±3.1%
$51
$53
$55
$57
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7.3B
Holdings290
Top 10 Wt39.7%
Volume492,913
Avg Volume857,577
Beta1.01
Portfolio Fundamentals
P/E10.7
P/B3.6
Div Yield2.02%
ROE42.2%
% Profitable87%
Inception2016-07-20
Sector Allocation
Technology
44.3%
Financial Services
23.3%
Communication Services
6.6%
Consumer Cyclical
6.1%
Industrials
5.1%
Basic Materials
4.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 15.59% | $1.1B | 13,945,000 |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 7.58% | $527.2M | 2,665,005 |
| 3 | SK HYNIX | 000660.KS | 5.95% | $414.2M | 319,743 |
| 4 | TENCENT HOLDINGS | 0700.HK | 2.49% | $173.2M | 3,088,600 |
| 5 | MEDIATEK | 2454.TW | 1.97% | $137.3M | 827,000 |
| 6 | ALIBABA GROUP HOLDING | 9988.HK | 1.66% | $115.4M | 8,403,268 |
| 7 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 1.20% | $83.8M | 67,956,000 |
| 8 | DELTA ELECTRONICS | 2308.TW | 1.10% | $76.9M | 1,281,000 |
| 9 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 1.10% | $76.4M | 503,828 |
| 10 | CHUNGHWA TELECOM LTD | 2412.TW | 1.04% | $72.6M | 15,926,000 |