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

4.3 B

ASSETS UNDER MGMT

25 bp

EXPENSES
Fund Basics
Fund sponsorBlackRock
CategoryEmerging
Asset classEquity
Websitelink...
Inception dateJun 28, 2016
Assets (mns)$4,297
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 10.6 %
TENCENT HOLDINGS LTD 3.8 %
RELIANCE INDUSTRIES LTD 3.5 %
SAMSUNG ELECTRONICS CO LTD 2.5 %
ALIBABA GROUP HOLDING LTD. 2.0 %
HDFC BANK LIMITED 1.8 %
CHINA CONSTRUCTION BANK-H 1.3 %
INFOSYS TECHNOLOGIES LTD 1.3 %
FIRST FINANCIAL HOLDING CO 1.3 %
MEITUAN DIANPING 1.3 %
Constituent Breakdown
Number of holdings298
Herfindahl-Hirschman Index 177
Wgt avg mkt cap (mns)$159,758
Large cap (>$10bn)79.8%
Mid cap ($2-10bn)20.2%
Small cap (<$2bn)0.0%
Developed mkts.6.4%
Emerging mkts.93.6%
Country Exposure
CHINA 23.3 %
INDIA 20.7 %
TAIWAN 20.3 %
SOUTH KOREA 9.4 %
SAUDI ARABIA 3.3 %
BRAZIL 3.2 %
MALAYSIA 2.7 %
SOUTH AFRICA 2.6 %
THAILAND 1.8 %
HONG KONG 1.8 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 6.3% 10.1% 6.2% -3.0% 2.2% -- 5.1%
Volatility 15.9% 15.8% 16.6% 18.8% 22.1% -- --
Market Correlations
versus...BetaR-squared
S&P 5000.7145%
MSCI EAFE0.8563%
MSCI Emg Mkts1.0698%
Liquidity Measures
Avg. volume (000)845
Turnover0.7%
Avg. Bid/Ask (% of price)0.03%
ADV of underlying (mns)$23,454
Technical Indicators
Recent close$33.78
30d moving avg.$34.78
Annualized volatility18.6%
Relative strength (RSI)49
Short interest (ETF)0.0%
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.

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

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

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

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 --%
1.3 11.7 1.5 2.7% --
Based on closing prices from 12/20/2024
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.

Some content on this tab for Individual & Professional subscribers only. Start your FREE trial

ETF Research Center Rating

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.

ALTAR Score™

ESGE

7.2%

Cat. Avg

7.9%


ALTAR Score™ Calculation

Category Overview
There are 165 funds in the Emerging Equity category, with an average ALTAR Score™ of 7.9% and a standard deviation of 4.2%. ESGE's ALTAR Score™ is approximately 0.2 standard deviations below the category average. This places ESGE in the 43rd percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

ESGE
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
Emerging Market Equity ETFs
# of ETFs 103
Avg. Expense Ratio 64.6 bp
Std. Deviation 29 bp
ESGE (25 bp) Percentile rank 9
Peer Group Expense Ratio Distribution


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. 47.6 37.7 85.3
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .