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
$ 6.8 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 | 16.5 % |
| SAMSUNG ELECTRONICS CO LTD | 7.7 % |
| HYNIX SEMICONDUCTOR INC | 6.0 % |
| TENCENT HOLDINGS LTD | 3.0 % |
| ALIBABA GROUP HOLDING LTD. | 2.0 % |
| MEDIATEK INC | 1.4 % |
| CHINA CONSTRUCTION BANK-H | 1.3 % |
| CHUNGHWA TELECOM CO., LTD | 1.2 % |
| SAMSUNG ELECTRONICS-PFD | 1.1 % |
| DELTA ELECTRONICS INC | 1.0 % |
Constituent Breakdown
| Number of holdings | 289 |
| Herfindahl-Hirschman Index | 340 |
| Wgt avg mkt cap (mns) | $439,870 |
| Large cap (>$10bn) | 84.7% |
| Mid cap ($2-10bn) | 11.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 2.9% |
| Emerging mkts. | 95.1% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 29.3 % |
 |
SOUTH KOREA | 21.5 % |
 |
CHINA | 17.6 % |
 |
INDIA | 9.1 % |
 |
BRAZIL | 3.0 % |
 |
SOUTH AFRICA | 2.9 % |
 |
MALAYSIA | 2.2 % |
 |
SAUDI ARABIA | 2.1 % |
 |
HONG KONG | 1.8 % |
 |
MEXICO | 1.3 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.6% | 30.6% | 23.3% | 15.3% | 4.1% | 6.5% | -- | 6.5% |
| Dividend Yield | 0.9% | 3.2% | 3.1% | 3.0% | 2.7% | 2.4% | -- | 2.4% |
| Total Returns | 17.5% | 33.8% | 26.4% | 18.3% | 6.8% | 8.8% | -- | 8.9% | Ann. Volatility | 30.0% | 24.5% | 22.0% | 19.8% | 20.0% | 20.5% | -- | 20.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.46 | 59% |
| MSCI EAFE | 1.24 | 64% |
| MSCI Emg Mkts | 1.00 | 100% |
Liquidity Measures
| Avg. volume (000) | 779 |
| ADV traded (mns) | $41 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $52.05 |
| Relative strength (RSI) | 49 |
| MACD/Signal | -0.71/-0.64 |
| Bollinger Bands (Upper/Lower) | $54.23/$49.45 |
| 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 |
|---|---|---|---|---|
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 62.9% | +44 bp | -0.6% |
| EEM | iShares MSCI Emerging Markets ETF | 62.5% | +44 bp | -0.4% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 62.1% | +5 bp | -0.2% |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 58.4% | +45 bp | -1.3% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 55.7% | -16 bp | -0.1% |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 55.2% | -10 bp | -0.2% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 55.1% | +41 bp | -0.9% |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 54.9% | +24 bp | -0.6% |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 54.9% | -14 bp | -0.3% |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 54.4% | 0 bp | -3.3% |
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 8/5/2026
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
9.1%
ALTAR SCORE™
75th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 215 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
$58.52
PRICE TARGET
+10.5%
UPSIDE