ESGE logo

ESGE Overview

Profile

Name:

iShares ESG Aware MSCI EM ETF

Assets under management:

$4 B

Expense ratio:

0.26%

Inception date:

July 20, 2016

Website:

http://www.ishares.com

Last ex-dividend date:

December 30, 2024

Next ex-dividend date:

N/A

Description:

The ESGE ETF focuses on companies with strong environmental, social, and governance (ESG) practices. It aims to provide investors with exposure to sustainable investments while promoting responsible business practices. This fund seeks long-term growth by investing in firms that prioritize ethical and sustainable operations.

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
10.58 %
TENCENT HOLDINGS LTD(0700.HK)
4.48 %
ALIBABA GROUP HOLDING LTD(9988.HK)
2.80 %
SAMSUNG ELECTRONICS LTD(005930.KS)
2.60 %
HDFC BANK LTD(HDFCBANK.NS)
1.60 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
1.45 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
1.38 %
FIRST FINANCIAL HOLDING LTD(2892.TW)
1.26 %
MEITUAN(3690.HK)
1.24 %
INFOSYS LTD(INFY.NS)
1.24 %
E.SUN FINANCIAL HOLDING LTD(2884.TW)
1.15 %
SK HYNIX INC(000660.KS)
1.14 %
AL RAJHI BANK(1120.SR)
1.08 %
ICICI BANK LTD(ICICIBANK.NS)
1.05 %
XIAOMI CORP(1810.HK)
0.95 %
PDD logo
PDD Holdings(PDD)
0.79 %
NETEASE INC(9999.HK)
0.78 %
MEDIATEK INC(2454.TW)
0.78 %
FUBON FINANCIAL HOLDING LTD(2881.TW)
0.72 %
BYD LTD H(1211.HK)
0.69 %
WOORI FINANCIAL GROUP INC(316140.KS)
0.68 %
ABU DHABI COMMERCIAL BANK(ADCB)
0.67 %
HCL TECHNOLOGIES LTD(HCLTECH.NS)
0.65 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
0.65 %
CATHAY FINANCIAL HOLDING LTD(2882.TW)
0.64 %
ETIHAD ETISALAT(7020.SR)
0.64 %
NEPI ROCKCASTLE NV(NRP.JO)
0.63 %
JD.COM CLASS A INC(9618.HK)
0.60 %
MALAYAN BANKING(MAYBANK.KL)
0.60 %
LENOVO GROUP LTD(0992.HK)
0.56 %

Price

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Current Price

$36.04
ESGE price is $36.04

Price All-time High

$47.19
ESGE price is currently -23.63% below its historical high of $47.19

Price Today Change

+1.21%
ESGE price is up +1.21% today

Price YTD Change

+8.03%
ESGE price is up +8.03% since January 1st

Price 1-Year Change

+15.25%
ESGE price is up +15.25% year-on-year

Price 3-Year Change

-6.44%
ESGE price is down -6.44% over the past 3 years

Technical Analysis

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Beta

0.74
ESGE beta is 0.74

200-day SMA

$34.45
ESGE price is currently +4.62% above its 200-day simple moving average

14-day RSI

58.78
ESGE 14-day relative strength index is 58.78

30-day Relative Volume

1.42
ESGE 30-day relative volume is 1.42

Dividend

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Dividend per share

Last Paid Dividend

$0.02
ESGE last dividend was $0.02 per share, with an ex-dividend date of December 30, 2024

TTM Dividend Per Share

$0.80
ESGE TTM dividend per share is $0.80

TTM Dividend Per Share 1-Year Change

-5.29%
ESGE TTM dividend per share is down -5.29% year-on-year

TTM Dividend Per Share 3-Year Change

-23.96%
ESGE TTM dividend per share is down -23.96% over the past 3 years

Dividend yield

TTM Dividend Yield

2.23%
ESGE TTM dividend yield is 2.23%

TTM Dividend Yield 1-Year Change

-17.71%
ESGE TTM dividend yield is down -17.71% year-on-year

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
10.58 %
TENCENT HOLDINGS LTD(0700.HK)
4.48 %
ALIBABA GROUP HOLDING LTD(9988.HK)
2.80 %
SAMSUNG ELECTRONICS LTD(005930.KS)
2.60 %
HDFC BANK LTD(HDFCBANK.NS)
1.60 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
1.45 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
1.38 %
FIRST FINANCIAL HOLDING LTD(2892.TW)
1.26 %
MEITUAN(3690.HK)
1.24 %
INFOSYS LTD(INFY.NS)
1.24 %
E.SUN FINANCIAL HOLDING LTD(2884.TW)
1.15 %
SK HYNIX INC(000660.KS)
1.14 %
AL RAJHI BANK(1120.SR)
1.08 %
ICICI BANK LTD(ICICIBANK.NS)
1.05 %
XIAOMI CORP(1810.HK)
0.95 %
PDD logo
PDD Holdings(PDD)
0.79 %
NETEASE INC(9999.HK)
0.78 %
MEDIATEK INC(2454.TW)
0.78 %
FUBON FINANCIAL HOLDING LTD(2881.TW)
0.72 %
BYD LTD H(1211.HK)
0.69 %
WOORI FINANCIAL GROUP INC(316140.KS)
0.68 %
ABU DHABI COMMERCIAL BANK(ADCB)
0.67 %
HCL TECHNOLOGIES LTD(HCLTECH.NS)
0.65 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
0.65 %
CATHAY FINANCIAL HOLDING LTD(2882.TW)
0.64 %
ETIHAD ETISALAT(7020.SR)
0.64 %
NEPI ROCKCASTLE NV(NRP.JO)
0.63 %
JD.COM CLASS A INC(9618.HK)
0.60 %
MALAYAN BANKING(MAYBANK.KL)
0.60 %
LENOVO GROUP LTD(0992.HK)
0.56 %

Analyst ratings

FAQ

  • What is ESGE?
  • Does ESGE pay dividends?
  • What stocks are in ESGE?
  • What is the current assets under management for ESGE?
  • What is ESGE average volume?
  • What is ESGE expense ratio?
  • What is ESGE inception date?

What is ESGE?

The ESGE ETF focuses on companies with strong environmental, social, and governance (ESG) practices. It aims to provide investors with exposure to sustainable investments while promoting responsible business practices. This fund seeks long-term growth by investing in firms that prioritize ethical and sustainable operations.

Does ESGE pay dividends?

Yes, the iShares ESG Aware MSCI EM ETF does pays dividends, with the most recent payment being $0.02 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in ESGE?

As of today, iShares ESG Aware MSCI EM ETF inlcudes 319 holdings, with 7 of them being companies from 19 different countries and 4 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING (10.58%), TENCENT HOLDINGS LTD (4.48%) and ALIBABA GROUP HOLDING LTD (2.8%)

What is the current assets under management for ESGE?

Assets under management of iShares ESG Aware MSCI EM ETF is $4 B

What is ESGE average volume?

Average volume of iShares ESG Aware MSCI EM ETF is $790 K

What is ESGE expense ratio?

Expense ratio of iShares ESG Aware MSCI EM ETF is 0.26%

What is ESGE inception date?

Inception date of iShares ESG Aware MSCI EM ETF is July 20, 2016