iShares MSCI EM ESG Select ETF

iShares MSCI EM ESG Select ETF (ESGE)

Description

The investment seeks to track the performance of the MSCI Emerging Markets Extended ESG Focus Index. The ESGE ETF contains 343 constituents. It is focused on blend holdings in the Asia-Pacific region.

Price $27.95 as of 2022-10-21

Cost/Risk/Yield

Dividend yield	3.96%
Expense ratio	0.25%
Average spread	0.036%
1Y roundtrip cost	0.286%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	0.4%	-5.0%	-3.1%	-6.5%	0.2%	-5.3%	-1.0%	-1.9%	-11.9%	1.0%			-33.1%
2021	3.4%	0.5%	-0.7%	1.5%	1.8%	1.4%	-6.5%	2.2%	-4.0%	1.0%	-4.2%	1.2%	-2.4%
2020	-5.5%	-3.9%	-16.1%	7.5%	2.8%	6.8%	9.3%	2.6%	-1.0%	1.8%	8.9%	7.2%	20.4%
2019	11.0%	-1.0%	1.1%	2.2%	-6.5%	5.4%	-2.0%	-4.0%	1.7%	4.4%	0.4%	7.5%	20.0%
2018	8.2%	-5.1%	-0.2%	-3.2%	-2.9%	-4.8%	3.0%	-2.6%	-1.2%	-7.9%	5.3%	-3.9%	-15.2%
2017	6.3%	3.2%	3.0%	1.7%	2.6%	1.2%	5.6%	2.5%	-0.0%	2.9%	0.8%	3.8%	33.5%
2016								2.6%	2.0%	-1.4%	-3.9%	-0.3%	-1.1%
	23.7%	-11.3%	-16.1%	3.1%	-2.0%	4.7%	8.4%	1.4%	-14.3%	1.8%	7.2%	15.5%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022						0.28							0.28
2021						0.23						0.83	1.06
2020						0.21						0.34	0.55
2019						0.26						0.67	0.93
2018						0.25						0.42	0.67
2017						0.24						0.45	0.69
2016												0.07	0.07
	0.00	0.00	0.00	0.00	0.00	1.46	0.00	0.00	0.00	0.00	0.00	2.78

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	ESGE	HEEM	LDEM	NUEM	RESE	SPEM
Product name	iShares MSCI EM ESG Select ETF	iShares Currency Hedged MSCI Emerging Markets ETF	iShares ESG MSCI EM Leaders ETF	NuShares ESG Emerging Markets Equity ETF	WisdomTree Emerging Markets Dividend Fund	SPDR Portfolio Emerging Markets ETF
Issuer	iShares	iShares	iShares	Nuveen	WisdomTree	SPDR
Price	$27.95	$22.99	$40.3425	$23.18	$24.618	$30.82
Expense Ratio	0.25%	0.7%	0.16%	0.35%	0.32%	0.11%
Average Spread	0.036%	0.261%	0.273%	0.518%	0.406%	0.032%
AUM	$4,540,430,000	$144,968,000	$563,920,000	$83,271,300	$22,071,800	$4,095,330,000
Shares	162,448,399	6,305,691	13,978,321	3,592,375	896,571	132,879,136
Average Daily Volume	1,747,087	39,201	30,820	144,683	3,410	3,152,993
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2016-06-28	2014-09-23	2020-02-05	2017-06-07	2016-04-07	2007-03-19
Index Tracked	MSCI Emerging Markets Extended ESG Focus Index	MSCI Emerging Markets 100% Hedged to USD Index	MSCI EM Extended ESG Leaders 5% Issuer Capped Index	TIAA ESG Emerging Markets Equity Index	No Underlying Index	S&P Emerging Markets BMI
Category	Emerging Markets Equities	Emerging Markets Equities	Emerging Markets Equities	Emerging Markets Equities	Asia Pacific Equities	Emerging Markets Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps		Large/Mid Caps	Large/Mid Caps
Value or Growth	Blend	Blend	Blend	Blend	Blend	Blend
Region	Asia-Pacific	Asia-Pacific	Asia-Pacific	Asia-Pacific	Asia-Pacific	Asia-Pacific
Countries	Broad	Pacific ex-Japan	Broad	Broad	Pacific ex-Japan	Broad
Annual Dividend Rate	$1.107	$0.244	$1.205	$0.79	$1.051	$1.408
Annual Dividend Yield	0.040%	0.011%	0.030%	0.034%	0.043%	0.046%
Number of Holdings	343	2	476	0	298	2470
YTD Return	-29.12%	-21.65%	-29.36%	-28.22%	-28.18%	-24.72%
Beta	0.77	0.82	0.64	0.73	0.71	0.81
Upside Beta	0.43	0.37	0.37	0.32	0.42	0.32
Downside Beta	-0.13	-0.21	-0.60	0.13	-0.50	-0.32
Volatility 1Y	22.12%	19.77%	22.37%	21.41%	21.06%	20.66%
Sharpe Ratio 3Y	-0.37	-0.23	0.00	-0.22	0.00	-0.24
Treynor Ratio 3Y	-0.01	0.00	0.00	0.00	0.00	0.00

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