evenfolioETF Details
iShares·Diversified Emerging Markets·ESGE · Nasdaq
iShares ESG Aware MSCI EM ETF (ESGE)
- Price
- $49.44
- —30 Oct 2026
- Assets
- $6.9B
- Total net assets
- Expense ratio
- 0.25%
- Category 1.06%
- Yield
- 2.09%
- Trailing distributions
- 1Y return
- 13.1%+0.8%
- Category 12.3%
- 3Y CAGR
- 21.8%+3.1%
- Category 18.7%
- 5Y CAGR
- 6.1%+0.1%
- Category 6.0%
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iShares ESG Aware MSCI EM ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.7% | -4.0% | -2.8% | +12.8% | +13.1% | +21.8% | +6.1% | +8.1% | +8.2% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -1.2% | +0.2% | +1.0% | +1.6% | +0.8% | +3.1% | +0.1% | +1.1% | -1.0% |
Holdings
The 10 largest positions make up 39.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 15.64% |
| 005930.KQ | Samsung Electronics Co Ltd | 7.61% |
| 000660.KQ | SK hynix Inc | 6.04% |
| 0700.HK | Tencent Holdings Ltd | 2.44% |
| 2454.TW | MediaTek Inc | 1.84% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.64% |
| 00939 | China Construction Bank Corp Class H | 1.22% |
| 2308.TW | Delta Electronics Inc | 1.10% |
| 005935 | Samsung Electronics Co Ltd Participating Preferred | 1.05% |
| 2412.TW | Chunghwa Telecom Co Ltd | 1.03% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.9
- P/B
- 2.2
- P/S
- 2.2
- P/CF
- 12.0
Sector allocation
Share of the equity the fund holds.
- Technology43.9%
- Financial services24.2%
- Communication services6.9%
- Consumer discretionary6.7%
- Industrials4.7%
- Materials4.6%
- Health care2.7%
- Consumer staples2.2%
- Energy2.0%
- Utilities1.3%
- Real estate1.1%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- iShares
- Category
- Equity · Diversified Emerging Markets
- Ticker
- ESGE
- Exchange
- Nasdaq
- Inception
- 28 Jun 2016 (10.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 1.06%)
- Holdings turnover
- 35% (category 57%)
- Distribution yield
- 2.09%
- Beta, 3 years
- 0.99
- Total net assets
- $6.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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