ESGE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.25% | Return% 1Y | 15.79% | Total Holdings | 321 | Perf Week | -1.46% | Volume | 399,878 |
| Asset Type | Equities (Stocks) | AUM | $6.34B | Return% 3Y | 21.99% | NAV | $50.09 | Perf Month | -6.98% | Avg Volume | 0.71M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.13 (2.24%) | Return% 5Y | 5.96% | 52W High | -11.29% | Perf Quarter | 3.28% | Rel Volume | 0.57 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.04% 14.97% | Return% 10Y | 8.19% | 52W Low | 19.28% | Perf Half Y | 0.66% | Prev Close | $50.10 |
| IPO | 2016/7/20 | Flows% 1M | -1.01% | Return% SI | - | RSI (14) | 36.87 | Perf YTD | 14.69% | Price | $50.66 |
| Beta | 0.79 | Flows% 3M | -1.09% | Flows% YTD | -0.36% | Flows% 1Y | 0.01% | Perf Year | 12.5% | Volatility(W/M) | 1.2% 1.07% |
| SMA20 | -3.95% | SMA50 | -5.63% | SMA200 | -1.22% | ATR | 0.85 | ||||
iShares ESG Aware MSCI EM ETF 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").
The top 10 make up 39% of the fund
TSM Taiwan Semiconductor Manufacturing Company Limited 15.08% 
SKHY SK hynix Inc. 5.55% 
BABA Alibaba Group Holding Limited 1.71% 
CHT Chunghwa Telecom Co., Ltd. 1.05% Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded less than usual. That is 57% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +19.5%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (February 2021) it fell 41% and took 1053 days to recover.
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The dividend is on the small side
Pays 2.24% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 121M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 27M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
ESGD iShares Trust iShares ESG Aware MSCI EAFE ETF 0.2% 
VSGX Vanguard ESG International Stock ETF 0.1% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
KLMT Invesco MSCI Global Climate 500 ETF 0.1% 
CRBN iShares Low Carbon Optimized MSCI ACWI ETF 0.2% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
FAQ
How many holdings does ESGE have?
ESGE holds a total of 321 securities, with an AUM of approximately $6.3B.
Does ESGE pay dividends (distributions)?
ESGE's distribution yield is approximately 2.24%.
What is the 52-week high and low for ESGE?
ESGE has recorded a 52-week high of $57.11 and a low of $42.47.
