iShares ESG Aware MSCI EM ETF (ESGE)
Assets | $4.12B |
Expense Ratio | 0.25% |
PE Ratio | 11.79 |
Shares Out | 127.70M |
Dividend (ttm) | $0.85 |
Dividend Yield | 2.63% |
Ex-Dividend Date | Dec 20, 2023 |
Payout Ratio | 30.93% |
1-Year Return | +5.12% |
Volume | 1,704,985 |
Open | 32.22 |
Previous Close | 32.22 |
Day's Range | 32.20 - 32.36 |
52-Week Low | 29.12 |
52-Week High | 33.67 |
Beta | 0.90 |
Holdings | 340 |
Inception Date | Jun 28, 2016 |
About ESGE
Fund Home PageThe iShares ESG Aware MSCI EM ETF (ESGE) is an exchange-traded fund that is based on the MSCI EM Extended ESG Focus index. The fund tracks an index of large- and mid-cap companies from emerging market economies. Stocks are selected and weighted for positive environmental, social, and governance characteristics while maintaining similar investment risk/return of the market. ESGE was launched on Jun 28, 2016 and is issued by BlackRock.
Top 10 Holdings
27.24% of assetsName | Symbol | Weight |
---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 9.91% |
SAMSUNG ELECTRONICS LTD | 005930.KS | 4.43% |
TENCENT HOLDINGS LTD | 700.HK | 3.23% |
ALIBABA GROUP HOLDING LTD | 9988.HK | 1.93% |
RELIANCE INDUSTRIES LTD | RELIANCE.NS | 1.75% |
ICICI BANK LTD | ICICIBANK.NS | 1.26% |
CHINA CONSTRUCTION BANK CORP H | 939.HK | 1.21% |
INFOSYS LTD | INFY.NS | 1.21% |
FIRST FINANCIAL HOLDING LTD | 2892.TW | 1.18% |
SK HYNIX INC | 000660.KS | 1.13% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 20, 2023 | $0.62081 | Dec 27, 2023 |
Jun 7, 2023 | $0.22716 | Jun 13, 2023 |
Dec 13, 2022 | $0.53113 | Dec 19, 2022 |
Jun 9, 2022 | $0.27617 | Jun 15, 2022 |
Dec 13, 2021 | $0.83063 | Dec 17, 2021 |
Jun 10, 2021 | $0.22558 | Jun 16, 2021 |
News
There's no hotter area on Wall Street than ESG with sustainability-focused funds nearing $2 trillion
Record inflows into sustainability-focused funds during the first quarter pushed total assets to nearly $2 trillion.
S&P Dow Jones Indices Wins ESG Investing's Best ESG Index Provider Award
LONDON, Feb. 11, 2021 /PRNewswire/ -- S&P Dow Jones Indices ("S&P DJI"), the world's leading index provider, today announced that it has won ESG Investing's Best ESG Index Provider Award for the secon...
ESG index funds hit $250 billion as pandemic accelerates impact investing boom
The number of sustainability-focused index funds, and investor assets in these funds, have doubled over the last three years, according to Morningstar, and Covid-19 added to interest.