ESGE Holdings
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
ETF-Level Metrics
AUM$7.3B
Holdings290
Top 10 Wt39.7%
Beta1.01
% Profitable87%
Coverage98%
Portfolio Valuation
P/E10.7
P/B3.6
P/S4.4
EV/EBITDA8.2
P/FCF13.8
PEG0.31
Profitability & Returns
Gross Margin70.4%
Net Margin41.2%
ROE42.2%
ROA24.9%
ROIC36.0%
Div Yield2.02%
Leverage & Liquidity
Debt/Equity0.11
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov41.5x
Current Ratio2.10
Quick Ratio1.75
Growth (YoY)
Revenue+35.1%
Net Income+67.4%
EPS+66.7%
FCF+47.9%
EBITDA+60.7%
Rev CAGR 3Y+25.2%
Quality Scores
Piotroski F6.3
Altman Z8.46
IS Quality72.0
IS Overall64.0
IS Value60.5
Median P/E15.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 57 | 44.3% | 43.8 |
| Financial Services | 86 | 23.3% | 12.4 |
| Communication Services | 18 | 6.6% | 14.7 |
| Consumer Cyclical | 26 | 6.1% | 16.6 |
| Industrials | 29 | 5.1% | 78.5 |
| Basic Materials | 25 | 4.5% | 22.3 |
| Healthcare | 17 | 2.6% | 33.2 |
| Consumer Defensive | 14 | 2.2% | 29.3 |
| Energy | 8 | 2.0% | 7.3 |
| Utilities | 5 | 1.3% | 24.0 |
| Other | 27 | 1.1% | — |
| Real Estate | 5 | 1.1% | -10.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 317 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 15.59% | $1.1B | 13,945,000 | 29.0 | $64.8T | Technology |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 7.58% | $527.2M | 2,665,005 | 12.2 | $1812.4T | Technology |
| 3 | SK HYNIX | 000660.KS | 5.95% | $414.2M | 319,743 | 8.0 | $1306.8T | Technology |
| 4 | TENCENT HOLDINGS | 0700.HK | 2.49% | $173.2M | 3,088,600 | 13.9 | $3.8T | Communication Services |
| 5 | MEDIATEK | 2454.TW | 1.97% | $137.3M | 827,000 | 81.6 | $7.9T | Technology |
| 6 | ALIBABA GROUP HOLDING | 9988.HK | 1.66% | $115.4M | 8,403,268 | 23.0 | $2.0T | Consumer Cyclical |
| 7 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 1.20% | $83.8M | 67,956,000 | 8.4 | $2.3T | Financial Services |
| 8 | DELTA ELECTRONICS | 2308.TW | 1.10% | $76.9M | 1,281,000 | 60.0 | $4.9T | Technology |
| 9 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 1.10% | $76.4M | 503,828 | 12.2 | $1852.0T | Technology |
| 10 | CHUNGHWA TELECOM LTD | 2412.TW | 1.04% | $72.6M | 15,926,000 | 28.6 | $1.1T | Communication Services |
| 11 | HDFC BANK | HDFCBANK.BO | 0.80% | $55.9M | 7,462,934 | 14.0 | $11.0T | Financial Services |
| 12 | AL RAJHI BANK | 1120.SR | 0.77% | $53.8M | 3,170,767 | 12.1 | $378.0B | Financial Services |
| 13 | UNITED MICRO ELECTRONICS CORP | 2303.TW | 0.71% | $49.5M | 10,239,000 | 24.1 | $2.0T | Technology |
| 14 | SK SQUARE | 402340.KS | 0.69% | $48.0M | 59,506 | 4.7 | $152.9T | Technology |
| 15 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.68% | $47.6M | 6,049,000 | 16.5 | $3.5T | Technology |
| 16 | ASE TECHNOLOGY HOLDING | 3711.TW | 0.66% | $46.0M | 2,094,000 | 51.3 | $3.1T | Technology |
| 17 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 0.65% | $45.4M | 46,248,000 | 8.1 | $3.5T | Financial Services |
| 18 | SAMSUNG ELECTRO MECHANICS LTD | 009150.KS | 0.65% | $45.4M | 41,310 | 118.6 | $114.9T | Technology |
| 19 | YUANTA FINANCIAL HOLDING | 2885.TW | 0.64% | $44.7M | 20,538,127 | 16.3 | $890.5B | Financial Services |
| 20 | KB FINANCIAL GROUP | 105560.KS | 0.56% | $38.8M | 303,652 | 9.7 | $58.8T | Financial Services |
| 21 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 0.55% | $38.2M | 5,703,500 | 6.0 | $941.6B | Financial Services |
| 22 | PETROLEO BRASILEIRO SA PETROBRAS | PETR3.SA | 0.54% | $37.3M | 3,609,247 | 5.4 | $729.8B | Energy |
| 23 | NEPI ROCKCASTLE | NRP.AS | 0.53% | $36.7M | 4,178,981 | 10.1 | $5.3B | Real Estate |
| 24 | SHINHAN FINANCIAL GROUP | 055550.KS | 0.51% | $35.4M | 434,664 | 9.4 | $49.3T | Financial Services |
| 25 | CATHAY FINANCIAL HOLDING | 2882.TW | 0.51% | $35.3M | 10,169,769 | 12.2 | $1.6T | Financial Services |
| 26 | LENOVO GROUP | 0992.HK | 0.50% | $34.5M | 7,616,000 | 65.9 | $425.7B | Technology |
| 27 | B3 BRASIL BOLSA BALCAO SA | B3SA3.SA | 0.49% | $34.4M | 10,170,259 | 18.1 | $95.2B | Financial Services |
| 28 | ICICI BANK | ICICIBANK.BO | 0.49% | $34.0M | 2,508,457 | 16.7 | $9.4T | Financial Services |
| 29 | BAJAJ FINANCE LTD | BAJFINANCE.BO | 0.49% | $33.7M | 3,287,995 | 29.0 | $5.9T | Financial Services |
| 30 | AXIS BANK | AXISBANK.BO | 0.47% | $32.7M | 2,593,627 | 13.6 | $3.8T | Financial Services |
| 31 | NETEASE | 9999.HK | 0.47% | $32.6M | 1,349,170 | 15.7 | $596.1B | Technology |
| 32 | FIRST FINANCIAL HOLDING LTD | 2892.TW | 0.46% | $32.0M | 25,756,471 | 18.0 | $554.3B | Financial Services |
| 33 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | MOTV3.SA | 0.46% | $31.8M | 10,062,060 | 9.1 | $35.2B | Industrials |
| 34 | SAUDI TELECOM | 7010.SR | 0.46% | $31.8M | 2,767,814 | 14.5 | $213.3B | Communication Services |
| 35 | HANA FINANCIAL GROUP | 086790.KS | 0.45% | $31.3M | 315,363 | 8.8 | $34.6T | Financial Services |
| 36 | VODACOM GROUP LTD | VOD.JO | 0.45% | $31.2M | 3,408,733 | 14.8 | $293.8B | Communication Services |
| 37 | GOLD FIELDS | GFI.JO | 0.44% | $30.8M | 877,452 | 7.0 | $529.9B | Basic Materials |
| 38 | CIMB GROUP HOLDINGS | 1023.KL | 0.44% | $30.6M | 15,629,900 | 10.5 | $82.7B | Financial Services |
| 39 | BYD H | 81211.HK | 0.43% | $29.6M | 2,993,200 | — | $669.0B | Consumer Cyclical |
| 40 | XIAOMI | 1810.HK | 0.42% | $28.9M | 8,776,200 | 16.3 | $626.8B | Technology |
| 41 | KOTAK MAHINDRA BANK LTD | KOTAKBANK.BO | 0.41% | $28.9M | 6,900,470 | 20.5 | $4.2T | Financial Services |
| 42 | HDFC LIFE INSURANCE COMPANY LTD | HDFCLIFE.BO | 0.41% | $28.6M | 5,172,231 | 58.3 | $1.2T | Financial Services |
| 43 | ALLEGRO SA | ALE.WA | 0.41% | $28.2M | 2,176,584 | 30.2 | $51.1B | Consumer Cyclical |
| 44 | GPO FINANCE BANORTE | GFNORTEO.MX | 0.40% | $28.1M | 2,580,997 | 7.5 | $535.2B | Financial Services |
| 45 | ASIA VITAL COMPONENTS | 3017.TW | 0.40% | $28.0M | 251,000 | 45.8 | $1.4T | Technology |
| 46 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 0.40% | $28.0M | 2,243,783 | 21.1 | $15.8T | Energy |
| 47 | QATAR NATIONAL BANK | QNBK.QA | 0.40% | $27.6M | 6,257,999 | 8.8 | $142.6B | Financial Services |
| 48 | MEITUAN | 3690.HK | 0.40% | $27.5M | 3,003,830 | -9.5 | $433.3B | Consumer Cyclical |
| 49 | VALTERRA PLATINUM LTD | VAL.JO | 0.39% | $27.1M | 356,725 | 9.4 | $345.0B | Basic Materials |
| 50 | WUXI BIOLOGICS CAYMAN | 2269.HK | 0.39% | $27.0M | 3,968,500 | 38.5 | $226.0B | Healthcare |