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 yield3.96%
Expense ratio0.25%
Average spread0.036%
1Y roundtrip cost0.286%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.4%-5.0%-3.1%-6.5%0.2%-5.3%-1.0%-1.9%-11.9%1.0%-33.1%
20213.4%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%
201911.0%-1.0%1.1%2.2%-6.5%5.4%-2.0%-4.0%1.7%4.4%0.4%7.5%20.0%
20188.2%-5.1%-0.2%-3.2%-2.9%-4.8%3.0%-2.6%-1.2%-7.9%5.3%-3.9%-15.2%
20176.3%3.2%3.0%1.7%2.6%1.2%5.6%2.5%-0.0%2.9%0.8%3.8%33.5%
20162.6%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

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.280.28
20210.230.831.06
20200.210.340.55
20190.260.670.93
20180.250.420.67
20170.240.450.69
20160.070.07
0.000.000.000.000.001.460.000.000.000.000.002.78

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

ESGE HEEM LDEM NUEM RESE SPEM
Product nameiShares MSCI EM ESG Select ETFiShares Currency Hedged MSCI Emerging Markets ETFiShares ESG MSCI EM Leaders ETFNuShares ESG Emerging Markets Equity ETFWisdomTree Emerging Markets Dividend FundSPDR Portfolio Emerging Markets ETF
IssueriSharesiSharesiSharesNuveenWisdomTreeSPDR
Price$27.95$22.99$40.3425$23.18$24.618$30.82
Expense Ratio0.25%worse0.7%better0.16%worse0.35%worse0.32%better0.11%
Average Spread0.036%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
Shares162,448,3996,305,69113,978,3213,592,375896,571132,879,136
Average Daily Volume1,747,08739,20130,820144,6833,4103,152,993
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2016-06-282014-09-232020-02-052017-06-072016-04-072007-03-19
Index TrackedMSCI Emerging Markets Extended ESG Focus IndexMSCI Emerging Markets 100% Hedged to USD IndexMSCI EM Extended ESG Leaders 5% Issuer Capped IndexTIAA ESG Emerging Markets Equity IndexNo Underlying IndexS&P Emerging Markets BMI
CategoryEmerging Markets EquitiesEmerging Markets EquitiesEmerging Markets EquitiesEmerging Markets EquitiesAsia Pacific EquitiesEmerging Markets Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionAsia-PacificAsia-PacificAsia-PacificAsia-PacificAsia-PacificAsia-Pacific
CountriesBroadPacific ex-JapanBroadBroadPacific ex-JapanBroad
Annual Dividend Rate$1.107$0.244$1.205$0.79$1.051$1.408
Annual Dividend Yield0.040%0.011%0.030%0.034%0.043%0.046%
Number of Holdings343247602982470
YTD Return-29.12%-21.65%-29.36%-28.22%-28.18%-24.72%
Beta0.770.820.640.730.710.81
Upside Beta0.430.370.370.320.420.32
Downside Beta-0.13-0.21-0.600.13-0.50-0.32
Volatility 1Y22.12%19.77%22.37%21.41%21.06%20.66%
Sharpe Ratio 3Y-0.37-0.230.00-0.220.00-0.24
Treynor Ratio 3Y-0.010.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew