iShares ESG Aware MSCI EM ETF (BMV:ESGE)
Mexico · Delayed Price · Currency is MXN | Assets | 5.07B |
| Expense Ratio | 0.26% |
| PE Ratio | 14.86 |
| Dividend (ttm) | 15.76 |
| Dividend Yield | 2.18% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 32.39% |
| 1-Year Return | +17.58% |
| Volume | n/a |
| Open | 723.00 |
| Previous Close | 723.00 |
| Day's Range | 723.00 - 723.00 |
| 52-Week Low | 614.72 |
| 52-Week High | 737.58 |
| Beta | n/a |
| Holdings | 333 |
| Inception Date | Jun 28, 2016 |
About ESGE
iShares ESG Aware MSCI EM ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI Emerging Markets Extended ESG Focus Index, by using representative sampling technique. The fund does not invest in stocks of companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, certain fossil fuels-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands sectors. iShares ESG Aware MSCI EM ETF was formed on June 28, 2016 and is domiciled in the United States.
Performance
ESGE had a total return of 17.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.69%.
Top 10 Holdings
29.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.24% |
| Tencent Holdings Limited | 0700 | 4.72% |
| Samsung Electronics Co., Ltd. | 005930 | 2.82% |
| Alibaba Group Holding Limited | 9988 | 2.57% |
| HDFC Bank Limited | HDFCBANK | 1.72% |
| China Construction Bank Corporation | 0939 | 1.72% |
| Reliance Industries Limited | RELIANCE | 1.40% |
| SK hynix Inc. | 000660 | 1.25% |
| Xiaomi Corporation | 1810 | 1.21% |
| First Financial Holding Co., Ltd. | 2892 | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 0.44979 MXN | Jan 3, 2025 |
| Dec 17, 2024 | 10.71778 MXN | Dec 20, 2024 |
| Jun 11, 2024 | 4.59086 MXN | Jun 17, 2024 |
| Dec 20, 2023 | 10.58194 MXN | Dec 27, 2023 |
| Jun 7, 2023 | 3.96071 MXN | Jun 13, 2023 |
| Dec 13, 2022 | 10.54673 MXN | Dec 19, 2022 |