ESGE
iShares ESG Aware MSCI EM ETF
MSCI EM EXTENDED ESG FOCUS NR USD
NAV as of
4 Week: 29.58 - 31.52
52 Week: 26.89 - 38.05
Latest Closing Price
31.52
Premium / Discount
0.02
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 | 4.69 | 1.09 | 4.31 |
| 1 Day | -0.13 | 0.00 | 0.00 |
| 1 Week | 2.21 | 1.79 | 1.23 |
| 1 Month | 3.42 | 5.04 | 0.68 |
| 3 Months | 4.69 | 8.64 | 0.54 |
| 6 Months | 13.77 | 14.88 | 0.93 |
| 1 Year | -14.29 | 21.38 | -0.67 |
| 2 Years | -27.31 | 28.73 | -0.95 |
| 3 Years | 15.02 | 36.66 | 0.41 |
| 5 Years | -58.43 | 85.40 | -0.68 |
| 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 |
|---|---|---|
| 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 |
| 19/06/2017 | 25/06/2017 | 0.4769 |
Portfolio Data
Total Number of Holdings: 351
Number of Bond Holdings: 0
Number of Equity Holdings: 325
Total Market Value: 4,274,545,037
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 7.6388 | 18,385,000 | 0 | 326,524,046 |
| 2 | Tencent Holdings Ltd | 4.7319 | 4,213,700 | 0 | 202,265,330 |
| 3 | Samsung Electronics Co Ltd | 3.7590 | 3,301,254 | 0 | 160,682,197 |
| 4 | Alibaba Group Holding Ltd Ordinary Shares | 2.5593 | 10,067,268 | 0 | 109,397,552 |
| 5 | Meituan Class B | 1.4008 | 3,352,630 | 0 | 59,879,833 |
| 6 | Reliance Industries Ltd | 1.1855 | 1,896,969 | 0 | 50,676,307 |
| 7 | China Construction Bank Corp Class H | 1.1616 | 77,029,000 | 0 | 49,653,712 |
| 8 | Infosys Ltd | 1.0964 | 2,799,712 | 0 | 46,867,097 |
| 9 | First Financial Holding Co Ltd | 1.0527 | 51,825,722 | 0 | 44,997,538 |
| 10 | ICICI Bank Ltd | 0.8512 | 3,520,445 | 0 | 36,384,139 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 53.63 |
| Large | 34.71 |
| Medium | 10.04 |
| Small | 0.54 |
| 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*
11.9877
Price/Book*
1.4405
Price/Sales*
0.9954
Price/Cash Flow*
4.9098
Dividend Yield*
3.9312
Growth Measures
Long-Term Earnings
11.9011
Historical Earnings
25.6577
Sales Growth
13.9560
Cash-Flow Growth
7.1867
Book-Value Growth
7.6496
*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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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