iShares ESG Aware MSCI EM ETF (ESGE)
Assets | $4.31B |
Expense Ratio | 0.25% |
PE Ratio | 12.55 |
Shares Out | 126.30M |
Dividend (ttm) | $0.85 |
Dividend Yield | 2.47% |
Ex-Dividend Date | Dec 20, 2023 |
Payout Ratio | 31.04% |
1-Year Return | +9.31% |
Volume | 285,067 |
Open | 34.16 |
Previous Close | 34.36 |
Day's Range | 34.14 - 34.32 |
52-Week Low | 29.12 |
52-Week High | 34.43 |
Beta | n/a |
Holdings | 331 |
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
28.03% of assetsName | Symbol | Weight |
---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 9.98% |
TENCENT HOLDINGS LTD | 700.HK | 4.07% |
SAMSUNG ELECTRONICS LTD | 005930.KS | 4.04% |
ALIBABA GROUP HOLDING LTD | 9988.HK | 2.25% |
RELIANCE INDUSTRIES LTD | RELIANCE.NS | 1.66% |
CHINA CONSTRUCTION BANK CORP H | 939.HK | 1.40% |
ICICI BANK LTD | ICICIBANK.NS | 1.26% |
SK HYNIX INC | 000660.KS | 1.15% |
FIRST FINANCIAL HOLDING LTD | 2892.TW | 1.12% |
INFOSYS LTD | INFY.NS | 1.12% |
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
If Korea's Stock Market Follows Japan, Many Emerging Markets Funds Won't Have It
By Jeff Weniger, CFA, Head of Equity Strategy Key Takeaways South Korea's classification as an “emerging” or “developed” market affects funds' allocations, with some emerging markets funds having no e...
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.