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.


Rules-Based, Semi-Diverse

MANAGEMENT MATRIX

EEM

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorBlackRock
CategoryEmerging Market Equities
Asset classEquity
Websitelink...
Inception dateJun 28, 2016
Assets (mns)$4,184
Expense ratio25 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionPrinciples-based
WeightingPrinciples-based
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
TAIWAN SEMICONDUCTOR MANUFAC 8.7 %
SAMSUNG ELECTRONICS CO LTD 3.9 %
TENCENT HOLDINGS LTD 3.2 %
ALIBABA GROUP HOLDING LTD. 2.1 %
RELIANCE INDUSTRIES LTD 1.8 %
INFOSYS TECHNOLOGIES LTD 1.3 %
LUKOIL OAO 1.3 %
ICICI BANK LTD 1.2 %
FIRST FINANCIAL HOLDING CO 1.1 %
SK C&C CO LTD 1.0 %
Constituent Breakdown
Number of holdings307
Herfindahl-Hirschman Index 138
Wgt avg mkt cap (mns)$105,472
Large cap (>$10bn)74.2%
Mid cap ($2-10bn)25.6%
Small cap (<$2bn)0.0%
Developed mkts.6.2%
Emerging mkts.93.8%
Country Exposure
CHINA 21.0 %
TAIWAN 18.1 %
INDIA 15.9 %
SOUTH KOREA 12.2 %
BRAZIL 4.8 %
RUSSIA 3.8 %
SAUDI ARABIA 3.7 %
THAILAND 2.5 %
SOUTH AFRICA 2.4 %
HONG KONG 2.3 %
Historical Performance


Standardized Annual Returns (as of 02/29/2024)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
0.0% 8.1% -5.6% -7.4% 1.4% -- 4.8%
Market Correlations
versus...BetaR-squared
S&P 5000.7146%
MSCI EAFE0.9069%
MSCI Emg Mkts1.0497%
Liquidity Measures
Avg. volume (000)1,014
Turnover0.8%
Avg. Bid/Ask (% of price)0.03%
ADV of underlying (mns)$17,727
Technical Indicators
Recent close$31.56
30d moving avg.$31.36
Annualized volatility18.6%
Relative strength (RSI)62
Short interest (ETF)0.6%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
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 --%
1.1 11.8 1.5 2.9% --
Based on closing prices from 2/29/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
ESGE



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 Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

ESGE

7.6%

Cat. Avg

6.5%

Fund Category: Emerging Market Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™7.6%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 164 funds in the Emerging Market Equities category, with an average ALTAR Score™ of 6.5% and a standard deviation of 5.0%. ESGE's ALTAR Score™ is approximately 0.2 standard deviations above the category average. This places ESGE in the 59th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
ESGE
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
Update
Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
ESGE 25.0 3.3 28.3
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.