ESGE
iShares ESG Aware MSCI EM ETF
NAV as of
4 Week: 30.17 - 31.63
52 Week: 26.89 - 33.94
Latest Closing Price
30.28
Premium / Discount
-0.36
Expense Ratio
0.25%
Investment Objective
The investment seeks to track the investment results of the MSCI Emerging Markets Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is an optimized equity index designed to reflect the equity performance of companies that have favorable ESG characteristics, while exhibiting risk and return characteristics similar to those of the MSCI Emerging Markets Index (the "parent index").
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.70 | 1.01 | 0.69 |
| 1 Day | 0.17 | 0.00 | 0.00 |
| 1 Week | -1.46 | 1.50 | -0.98 |
| 1 Month | -4.84 | 4.00 | -1.21 |
| 3 Months | -3.47 | 8.08 | -0.43 |
| 6 Months | -3.07 | 10.75 | -0.29 |
| 1 Year | 8.76 | 18.35 | 0.48 |
| 2 Years | -26.40 | 28.53 | -0.93 |
| 3 Years | -13.63 | 33.99 | -0.40 |
| 5 Years | -9.23 | 50.50 | -0.18 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 37.8893 | -14.3104 | 19.1097 | 19.2179 | -2.7836 | -22.3340 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 32.0000 | 32.0000 | 50.0000 | 36.0000 | 66.0000 | 62.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 06/06/2023 | 12/06/2023 | 0.2272 |
| 12/12/2022 | 18/12/2022 | 0.5311 |
| 08/06/2022 | 14/06/2022 | 0.2762 |
| 12/12/2021 | 16/12/2021 | 0.8306 |
| 09/06/2021 | 15/06/2021 | 0.2256 |
| 13/12/2020 | 17/12/2020 | 0.3389 |
| 15/12/2019 | 19/12/2019 | 0.6713 |
| 16/06/2019 | 20/06/2019 | 0.2604 |
| 18/06/2018 | 24/06/2018 | 0.2478 |
| 18/12/2017 | 25/12/2017 | 0.8994 |
Portfolio Data
Total Number of Holdings: 328
Number of Bond Holdings: 0
Number of Equity Holdings: 303
Total Market Value: 4,107,326,770
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 6.9334 | 17,565,000 | 0 | 284,281,462 |
| 2 | Samsung Electronics Co Ltd | 4.0005 | 3,235,942 | 0 | 164,027,296 |
| 3 | Tencent Holdings Ltd | 3.7553 | 3,987,500 | 0 | 153,972,293 |
| 4 | Alibaba Group Holding Ltd Ordinary Shares | 2.7567 | 10,461,568 | 0 | 113,028,621 |
| 5 | Reliance Industries Ltd | 1.2305 | 1,772,584 | 0 | 50,452,208 |
| 6 | Infosys Ltd | 1.2064 | 2,806,427 | 0 | 49,466,421 |
| 7 | First Financial Holding Co Ltd | 1.1672 | 58,247,213 | 0 | 47,857,599 |
| 8 | Meituan Class B | 1.1129 | 3,108,830 | 0 | 45,632,451 |
| 9 | ICICI Bank Ltd | 0.9772 | 3,536,022 | 0 | 40,068,154 |
| 10 | SK Inc | 0.9645 | 365,013 | 0 | 39,547,132 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 55.19 |
| Large | 33.36 |
| Medium | 10.25 |
| Small | 0.10 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.0349
Price/Book*
1.3951
Price/Sales*
1.0167
Price/Cash Flow*
6.7222
Dividend Yield*
3.4947
Growth Measures
Long-Term Earnings
10.9528
Historical Earnings
13.3923
Sales Growth
14.0780
Cash-Flow Growth
6.0623
Book-Value Growth
8.2570
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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