iShares ESG Aware MSCI EM ETF (ESGE)
NASDAQ: ESGEiSharesDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ESGE chart
Full chartKey facts
- Expense ratio
- 0.25%
- Assets (AUM)
- $6.93B
- Dividend yield
- 2.09%
- Holdings
- 10
- Inception
- Jun 28, 2016
- Issuer
- iShares
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 42.47 – 57.11
- Volume / Avg
- 617.09K / 696.57K
- Beta
- —
- Previous close
- 53.62
ESGE ETF today
The iShares ESG Aware MSCI EM ETF (ESGE) is an exchange-traded fund from iShares in the Diversified Emerging Mkts category. It charges an expense ratio of 0.25%, or $25.00 per year on a $10,000 investment, and manages $6.93 billion in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 15.63% of assets, and the top 10 positions make up 39.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.09% ($0.00 per share annually). ESGE launched on Jun 28, 2016.
Summary generated from market data by MetaCap's automated system. Methodology
ESGE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 15.63% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 7.61% |
| 3 | 000660.KQSK hynix Inc | 6.04% |
| 4 | 0700.HKTencent Holdings Ltd | 2.44% |
| 5 | 2454.TWMediaTek Inc | 1.84% |
| 6 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 1.64% |
| 7 | 00939China Construction Bank Corp Class H | 1.22% |
| 8 | 2308.TWDelta Electronics Inc | 1.09% |
| 9 | 005935Samsung Electronics Co Ltd Participating Preferred | 1.05% |
| 10 | 2412.TWChunghwa Telecom Co Ltd | 1.03% |
Top 10 holdings: 39.6% of assets.
ESGE performance
1 week
-0.86%
ESGE price return, excluding dividends.
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ESGE ETF FAQ
What is the ESGE price today?
ESGE last traded at $54.18 as of Oct 9, 4:00 PM EDT, up 1.04% on the day.
What is ESGE's expense ratio?
ESGE has an expense ratio of 0.25%, which works out to about $25.00 per year for every $10,000 invested.
What are ESGE's top holdings?
ESGE's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (15.63%), Samsung Electronics Co Ltd (7.61%), SK hynix Inc (6.04%), Tencent Holdings Ltd (2.44%), MediaTek Inc (1.84%). The top 10 make up 39.6% of the fund.
Does ESGE pay a dividend?
Yes. ESGE has a trailing dividend yield of 2.09%.
How big is ESGE?
ESGE has about $6.93 billion in assets under management spread across 10 holdings.