NASDAQ · inception 2016-07-20 · beta 0.99 · avg volume 789,309 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$6.5B
Holdings290
Top-10 weight38.1%
1-yr return+18.5%
Max drawdown 5y-36.2%
Volatility 1y25.1%
Performance vs S&P 500 (SPY)
■ ESGE■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
ESGE
-6.2%
+0.0%
+0.1%
+12.2%
+18.5%
+77.9%
+38.3%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-24). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
2330.TW
TAIWAN SEMICONDUCTOR MANUFACTURING
15.99%
2
005930.KS
SAMSUNG ELECTRONICS LTD
6.83%
3
000660.KS
SK HYNIX
5.01%
4
0700.HK
TENCENT HOLDINGS
2.46%
5
9988.HK
ALIBABA GROUP HOLDING
1.75%
6
2454.TW
MEDIATEK
1.72%
7
0939.HK
CHINA CONSTRUCTION BANK CORP H
1.26%
8
2412.TW
CHUNGHWA TELECOM LTD
1.09%
9
2308.TW
DELTA ELECTRONICS
1.05%
10
005935.KS
SAMSUNG ELECTRONICS NON VOTING PRE
0.97%
Exposure
Sector
Technology42.6%
Financial Services24.1%
Communication Services6.6%
Consumer Cyclical6.3%
Industrials5.0%
Basic Materials4.7%
Healthcare2.6%
Consumer Defensive2.3%
Energy2.2%
Utilities1.4%
Unclassified1.1%
Country
TW30.3%
KR19.4%
CN18.4%
IN9.9%
BR4.3%
ZA2.8%
SA2.0%
MY1.9%
HK1.4%
MX1.2%
Unclassified1.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
64/100
67
Quality
71/100
51
Profitability
71/100
76
Balance sheet
72/100
79
Earnings quality
67/100
33
Growth
64/100
75
Value
61/100
73
Momentum
76/100
44
Risk (safety)
81/100
58
Portfolio fundamentals
Value
P/E
8.1
P/B
2.7
P/S
3.3
Earnings yield
12.3%
FCF yield
9.6%
ROE
41.5%
Net margin
40.6%
Revenue growth (yoy)
+35.5%
Dividend yield
2.09%
Debt / equity
0.12
Scores are weighted by holding; 98% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
EEM
iShares MSCI Emerging Markets ETF
68.0%
286
$29.1B
HEEM
iShares Currency Hedged MSCI Emerging Markets
68.0%
286
$283.5M
Overlap = sum over shared holdings of the smaller of the two weights.