ESGE
iShares ESG Aware MSCI EM ETF
ESGE an index composed of large- and mid-capitalization emerging market equities that have positive environmental, social and governance characteristics.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 6.6 B
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Jun 28, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TAIWAN SEMICONDUCTOR MANUFAC | 14.2 % |
| SAMSUNG ELECTRONICS CO LTD | 6.0 % |
| TENCENT HOLDINGS LTD | 3.5 % |
| HYNIX SEMICONDUCTOR INC | 3.5 % |
| ALIBABA GROUP HOLDING LTD. | 2.3 % |
| CHINA CONSTRUCTION BANK-H | 1.4 % |
| CHUNGHWA TELECOM CO., LTD | 1.2 % |
| DELTA ELECTRONICS INC | 1.2 % |
| HDFC BANK LIMITED | 1.1 % |
| AL RAJHI BANK | 1.0 % |
Constituent Breakdown
| Number of holdings | 289 |
| Herfindahl-Hirschman Index | 297 |
| Wgt avg mkt cap (mns) | $275,953 |
| Large cap (>$10bn) | 75.3% |
| Mid cap ($2-10bn) | 13.6% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 2.0% |
| Emerging mkts. | 89.9% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 24.1 % |
 |
CHINA | 19.0 % |
 |
SOUTH KOREA | 16.4 % |
 |
INDIA | 10.6 % |
 |
BRAZIL | 3.9 % |
 |
SOUTH AFRICA | 3.0 % |
 |
MALAYSIA | 2.2 % |
 |
SAUDI ARABIA | 2.2 % |
 |
HONG KONG | 1.4 % |
 |
MEXICO | 1.3 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.9% | 30.1% | 18.8% | 13.0% | 1.0% | -- | -- | 5.4% |
| Dividend Yield | 0.0% | 3.5% | 3.0% | 2.9% | 2.6% | -- | -- | 2.3% |
| Total Returns | 2.9% | 33.6% | 21.8% | 16.0% | 3.6% | -- | -- | 7.7% | Ann. Volatility | 26.5% | 20.5% | 18.5% | 17.4% | 18.6% | -- | -- | 20.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.80 | 55% |
| MSCI EAFE | 0.97 | 70% |
| MSCI Emg Mkts | 1.01 | 99% |
Liquidity Measures
| Avg. volume (000) | 960 |
| ADV traded (mns) | $49 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $47.55 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.93/0.34 |
| Bollinger Bands (Upper/Lower) | $51.21/$42.54 |
| 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. ESGE |
Expenses vs. ESGE |
ALTAR Score™ vs. ESGE |
|---|---|---|---|---|
| EEM | iShares MSCI Emerging Markets ETF | 60.5% | +44 bp | -0.4% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 60.3% | +5 bp | -0.1% |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 56.8% | +24 bp | -0.5% |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 56.4% | +45 bp | -1.2% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 53.0% | -16 bp | -0.2% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 52.5% | +41 bp | -1.0% |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 51.9% | -10 bp | -0.3% |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 51.4% | 0 bp | -3.2% |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 50.8% | -10 bp | +0.2% |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 50.8% | -14 bp | -0.5% |
Risk and Returns: ESGE 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 4/25/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
9.2%
ALTAR SCORE™
75th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 202 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.6% and a standard deviation
of 2.2%. ESGE's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places ESGE in the 75th percentile
among funds in the category.
Sell-Side Consensus
$57.41
PRICE TARGET
+12.7%
UPSIDE