ENHE
iShares Enhanced Emerging Markets Active ETF
Emerging Market
EQUITY
Active
MANAGEMENT STYLE
$ 10.0 M
ASSETS UNDER MGMT
36 bp
EXPENSES
Fund Basics
| Inception date | Sep 29, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TAIWAN SEMICONDUCTOR MANUFAC | 16.4 % |
| SAMSUNG ELECTRONICS CO LTD | 7.3 % |
| SK HYNIX INC | 4.7 % |
| TENCENT HOLDINGS LTD | 2.7 % |
| ALIBABA GROUP HOLDING LTD. | 1.9 % |
| MEDIATEK INC | 1.3 % |
| HON HAI PRECISION INDUSTRY | 1.1 % |
| PETROBRAS - PETROLEO BRAS-PR | 1.0 % |
| CHINA CONSTRUCTION BANK-H | 1.0 % |
| DELTA ELECTRONICS INC | 1.0 % |
Constituent Breakdown
| Number of holdings | |
| Herfindahl-Hirschman Index | 372 |
| Wgt avg mkt cap (mns) | $504,011 |
| Large cap (>$10bn) | 74.5% |
| Mid cap ($2-10bn) | 9.8% |
| Small cap (<$2bn) | 1.2% |
| Developed mkts. | 2.3% |
| Emerging mkts. | 84.3% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 29.7 % |
 |
SOUTH KOREA | 17.8 % |
 |
CHINA | 15.2 % |
 |
INDIA | 4.4 % |
 |
BRAZIL | 3.9 % |
 |
SAUDI ARABIA | 2.6 % |
 |
SOUTH AFRICA | 2.5 % |
 |
MEXICO | 1.7 % |
 |
UAE | 1.1 % |
 |
HONG KONG | 1.0 % |
Historical Performance
Standardized Performance (as of 10/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.26% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ENHE |
Expenses vs. ENHE |
ALTAR Score™ vs. ENHE |
|---|---|---|---|---|
| EEM | iShares MSCI Emerging Markets ETF | 63.9% | +36 bp | -0.7% |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 63.9% | +115 bp | -1.3% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 63.4% | -6 bp | -0.4% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 60.1% | +30 bp | -0.7% |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 59.4% | -21 bp | -0.1% |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 59.4% | -25 bp | +0.0% |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 59.0% | +9 bp | -0.3% |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 57.9% | +36 bp | -1.4% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 57.8% | -27 bp | -0.4% |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 56.7% | -11 bp | -2.5% |
Risk and Returns: ENHE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/30/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
9.7%
ALTAR SCORE™
78th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 213 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.0% and a standard deviation
of 2.2%. ENHE's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places ENHE in the 78th percentile
among funds in the category.
Sell-Side Consensus
$29.63
PRICE TARGET
+30.5%
UPSIDE