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 | 14.5 % |
| SAMSUNG ELECTRONICS CO LTD | 8.3 % |
| HYNIX SEMICONDUCTOR INC | 2.9 % |
| TENCENT HOLDINGS LTD | 2.3 % |
| MEDIATEK INC | 1.4 % |
| ALIBABA GROUP HOLDING LTD. | 1.3 % |
| CHUNGHWA TELECOM CO., LTD | 1.1 % |
| DELTA ELECTRONICS INC | 1.0 % |
| CHINA CONSTRUCTION BANK-H | 1.0 % |
| SAMSUNG ELECTRONICS-PFD | 1.0 % |
Constituent Breakdown
| Number of holdings | 289 |
| Herfindahl-Hirschman Index | 354 |
| Wgt avg mkt cap (mns) | $275,953 |
| Large cap (>$10bn) | 76.0% |
| Mid cap ($2-10bn) | 9.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 2.4% |
| Emerging mkts. | 85.1% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 26.5 % |
 |
SOUTH KOREA | 18.5 % |
 |
CHINA | 13.6 % |
 |
INDIA | 8.1 % |
 |
SOUTH AFRICA | 2.6 % |
 |
BRAZIL | 2.5 % |
 |
SAUDI ARABIA | 2.0 % |
 |
MALAYSIA | 1.9 % |
 |
HONG KONG | 1.5 % |
 |
MEXICO | 1.2 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 23.8% | 39.6% | 27.7% | 20.0% | 3.9% | -- | -- | 7.2% |
| Dividend Yield | 0.9% | 3.4% | 3.2% | 3.1% | 2.7% | -- | -- | 2.4% |
| Total Returns | 24.7% | 43.0% | 30.9% | 23.2% | 6.6% | -- | -- | 9.6% | Ann. Volatility | 29.6% | 22.8% | 21.2% | 19.3% | 19.7% | -- | -- | 20.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.41 | 59% |
| MSCI EAFE | 1.17 | 64% |
| MSCI Emg Mkts | 1.00 | 99% |
Liquidity Measures
| Avg. volume (000) | 1,161 |
| ADV traded (mns) | $61 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $53.64 |
| Relative strength (RSI) | 50 |
| MACD/Signal | 0.14/0.46 |
| Bollinger Bands (Upper/Lower) | $56.90/$51.09 |
| 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 | 59.0% | +44 bp | -0.5% |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 59.0% | +44 bp | -1.5% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 58.0% | +5 bp | -0.2% |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 57.0% | -10 bp | -0.9% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 56.2% | +41 bp | -1.2% |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 55.8% | -14 bp | -0.4% |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 55.6% | +45 bp | -1.5% |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 55.2% | +11 bp | -1.4% |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 55.1% | +24 bp | -0.7% |
| FLAX | Franklin FTSE Asia Ex Japan ETF | 54.6% | -6 bp | -1.3% |
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 7/6/2026
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
9.8%
ALTAR SCORE™
83rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 205 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.6% and a standard deviation
of 2.3%. ESGE's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places ESGE in the 83rd percentile
among funds in the category.
Sell-Side Consensus
$58.52
PRICE TARGET
+11.6%
UPSIDE