ESGE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ESGE
iShare Inc iShares ESG Aware MSCI EM ETF
$54.86
+0.65 ▲ +1.20%
September 11 at 4:15 PM ET (Korea 9/12 05:15)$54.86
+0.00 +0.00%
Resistance 53.88 Support 52.76 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.25%
Annual operating cost
Net Assets (AUM)
$7.0B
about 10 trillion KRW
Holdings
321 items
Dividend Yield
2.07%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 33.6% | Total Holdings | 321 | Perf Week | 0.68% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 23.15% | AUM | $7.0B | Perf Month | 2.89% |
| Expense | 0.25% | NAV | $54.47 | Return% 5Y | 7.2% | 52W High | -3.94% | Perf Quarter | 1.12% |
| Dividend TTM | $1.13 (2.07%) | Div Gr. 3/5Y | 11.04% 14.97% | Return% 10Y | 9.06% | 52W Low | 30.59% | Perf Half Y | 20.52% |
| Flows% 1M | -0.08% | Flows% YTD | 0.6% | Return% SI | - | Volatility(W/M) | 1.03% 0.98% | Perf YTD | 24.2% |
| SMA20 | 1.36% | SMA50 | 3.67% | SMA200 | 10.1% | RSI (14) | 56.68 | Beta | 0.76 |
| IPO | 2016/7/20 | Prev Close | $54.21 | Perf Year | 29.33% | Avg Volume | 0.73M | Price | $54.86 |
ETF at a Glance
0.25% Total Expense Ratio Annual · lower is better
$7.0B AUM Assets Under Management
2.07% Dividend Rate Semi-Annual
321 Holdings Passive
Sector Distribution
Technology 35.9%
Financial 10.7%
Consumer Cyclical 6.2%
Basic Materials 3.3%
Communication Services 3.1%
Energy 1.1%
Utilities 0.9%
Healthcare 0.3%
Top Holdings
Taiwan Semiconductor Manufacturing Company Limited 14.90%2 Taiwan Semiconductor Manufacturing Co Ltd 13.61%3 Samsung Electronics Co., Ltd. 8.54%4 Samsung Electronics Co Ltd 6.28%5 
SK hynix Inc. 4.62%6 SK hynix Inc 3.72%7 Tencent Holdings Ltd 3.56%8 Tencent Holdings Limited 2.64%9 
Alibaba Group Holding Ltd 2.51%10 Alibaba Group Holding Limited 1.96%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$54.47
Listed7/20/2016
Returns
1Y33.6%
3Y23.15%
5Y7.2%
10Y9.06%
Price Performance
1 Week0.68%
1 Month2.89%
3M1.12%
6M20.52%
YTD24.2%
1Y29.33%
vs 52W High-3.94%
vs 52W Low30.59%
Fund Flow
1 Month-0.08%
3M1.96%
YTD0.6%
1Y0.95%
Trading Info
Volume357,374
Average Volume0.73M
Relative Volume0.49
Previous Close$54.21
Current Price$54.86
Technical
RSI (14)56.68
SMA 201.36%
SMA 503.67%
SMA 20010.1%
ATR0.81
Beta0.76
Volatility (Weekly/Monthly)1.03% / 0.98%
Dividend
Dividend Rate2.07%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$0.40
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EEVProShares UltraShort MSCI Emerging Markets -2x Shares -1×
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +75.5% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.07% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 180M EET 47M EDZ 22M EUM 13M EEV 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ESGE - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does ESGE have?
ESGE holds a total of 321 securities, with an AUM of approximately $7.0B.
Does ESGE pay dividends (distributions)?
ESGE's distribution yield is approximately 2.07%.
What is the 52-week high and low for ESGE?
ESGE has recorded a 52-week high of $57.11 and a low of $42.01.
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