ESGE iShares ESG Aware MSCI EM ETF
Issuer
IShares
Inception
Jun 28, 2016
AUM
$6.3B
Expense ratio
0.25%
Yield
2.31%
Asset class
Equity
Holdings
295
Last price
$49.09
The iShares ESG Aware MSCI EM ETF aims to replicate the investment performance of a specialized index. This index is composed of large and mid-capitalization companies located in emerging markets, chosen by the index provider for their strong environmental, social, and governance (ESG) attributes. The fund's goal is to achieve this while maintaining a risk and return profile that is comparable to its underlying parent index.
+10.1%
2025-11-13low 42.52 · high 56.802026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ESGE | -5.9% | -8.2% | +12.1% | +13.1% | +18.9% | +5.6% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING | 15.89% |
| 2 | 005930.KS SAMSUNG ELECTRONICS LTD | 6.44% |
| 3 | 000660.KS SK HYNIX | 4.80% |
| 4 | 0700.HK TENCENT HOLDINGS | 2.52% |
| 5 | 9988.HK ALIBABA GROUP HOLDING | 1.69% |
| 6 | 2454.TW MEDIATEK | 1.57% |
| 7 | 0939.HK CHINA CONSTRUCTION BANK CORP H | 1.42% |
| 8 | 2412.TW CHUNGHWA TELECOM LTD | 1.22% |
| 9 | HDFCBANK.NS HDFC BANK | 1.01% |
| 10 | 005935.KS SAMSUNG ELECTRONICS NON VOTING PRE | 0.97% |
| 11 | AXISBANK.NS AXIS BANK | 0.91% |
| 12 | 1120.SR AL RAJHI BANK | 0.85% |
| 13 | 2308.TW DELTA ELECTRONICS | 0.79% |
| 14 | 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF | 0.72% |
| 15 | 2317.TW HON HAI PRECISION INDUSTRY LTD | 0.70% |
| 16 | 2885.TW YUANTA FINANCIAL HOLDING | 0.69% |
| 17 | ICICIBANK.NS ICICI BANK | 0.69% |
| 18 | 3711.TW ASE TECHNOLOGY HOLDING | 0.61% |
| 19 | 2318.HK PING AN INSURANCE (GROUP) CO OF CH | 0.60% |
| 20 | BAJFINANCE.NS BAJAJ FINANCE | 0.59% |
| 21 | VOD.JO VODACOM GROUP LTD | 0.57% |
| 22 | NRP.JO NEPI ROCKCASTLE | 0.57% |
| 23 | 402340.KS SK SQUARE | 0.56% |
| 24 | 2882.TW CATHAY FINANCIAL HOLDING | 0.55% |
| 25 | 105560.KS KB FINANCIAL GROUP | 0.54% |
| 26 | KOTAKBANK.NS KOTAK MAHINDRA BANK LTD | 0.54% |
| 27 | 9999.HK NETEASE | 0.53% |
| 28 | 1810.HK XIAOMI | 0.53% |
| 29 | ALE.WA ALLEGRO SA | 0.52% |
| 30 | GFI.JO GOLD FIELDS | 0.51% |
| 31 | 2303.TW UNITED MICRO ELECTRONICS CORP | 0.51% |
| 32 | PETR3.SA PETROLEO BRASILEIRO SA PETROBRAS | 0.51% |
| 33 | 2892.TW FIRST FINANCIAL HOLDING LTD | 0.51% |
| 34 | RELIANCE.NS RELIANCE INDUSTRIES LTD | 0.49% |
| 35 | HDFCLIFE.NS HDFC LIFE INSURANCE COMPANY LTD | 0.49% |
| 36 | 7010.SR SAUDI TELECOM | 0.48% |
| 37 | QNBK.QA QATAR NATIONAL BANK | 0.47% |
| 38 | GFNORTEO.MX GPO FINANCE BANORTE | 0.46% |
| 39 | 009150.KS SAMSUNG ELECTRO MECHANICS | 0.45% |
| 40 | MOTV3.SA MOTIVA INFRAESTRUTURA DE MOBILIDAD | 0.44% |
| 41 | M&M.NS MAHINDRA AND MAHINDRA LTD | 0.44% |
| 42 | 3690.HK MEITUAN | 0.44% |
| 43 | 086790.KS HANA FINANCIAL GROUP | 0.44% |
| 44 | 055550.KS SHINHAN FINANCIAL GROUP | 0.43% |
| 45 | B3SA3.SA B3 BRASIL BOLSA BALCAO SA | 0.43% |
| 46 | 1023.KL CIMB GROUP HOLDINGS | 0.42% |
| 47 | 1211.HK BYD H | 0.41% |
| 48 | CEMEXCPO.MX CEMEX CPO | 0.41% |
| 49 | ESGE ABU DHABI COMMERCIAL BANK | 0.40% |
| 50 | 2891.TW CTBC FINANCIAL HOLDING | 0.40% |
| 51 | ANG.JO ANGLOGOLD ASHANTI PLC | 0.40% |
| 52 | 1155.KL MALAYAN BANKING | 0.39% |
| 53 | VAL.JO VALTERRA PLATINUM LTD | 0.39% |
| 54 | 2269.HK WUXI BIOLOGICS CAYMAN | 0.39% |
| 55 | 4904.TW FAR EASTONE TELECOMMUNICATIONS LTD | 0.38% |
| 56 | NED.JO NEDBANK GROUP LTD | 0.37% |
| 57 | ASIANPAINT.NS ASIAN PAINTS | 0.37% |
| 58 | 8869.KL PRESS METAL ALUMINIUM HOLDINGS | 0.36% |
| 59 | 600036.SS CHINA MERCHANTS BANK A | 0.36% |
| 60 | 3017.TW ASIA VITAL COMPONENTS | 0.36% |
| 61 | MARICO.NS MARICO | 0.36% |
| 62 | SHRIRAMFIN.NS SHRIRAM FINANCE LTD | 0.35% |
| 63 | 2884.TW E.SUN FINANCIAL HOLDING | 0.35% |
| 64 | BAP CREDICORP LTD | 0.35% |
| 65 | 316140.KS WOORI FINANCIAL GROUP INC | 0.35% |
| 66 | ENELCHILE.SN ENEL CHILE SA | 0.35% |
| 67 | SLM.JO SANLAM LIMITED LTD | 0.34% |
| 68 | 601166.SS INDUSTRIAL BANK A | 0.33% |
| 69 | 006400.KS SAMSUNG SDI LTD | 0.33% |
| 70 | 5211.KL SUNWAY BHD | 0.33% |
| 71 | MONET.PR MONETA MONEY BNK | 0.33% |
| 72 | 1303.TW NAN YA PLASTICS CORP | 0.33% |
| 73 | INFY.NS INFOSYS | 0.33% |
| 74 | 3968.HK CHINA MERCHANTS BANK H | 0.33% |
| 75 | TVSMOTOR.NS TVS MOTOR COMPANY | 0.32% |
| 76 | 7020.SR ETIHAD ETISALAT | 0.32% |
| 77 | HCLTECH.NS HCL TECHNOLOGIES LTD | 0.31% |
| 78 | CPLE3.SA CIA PARANAENSE DE ENERGIA COPEL | 0.31% |
| 79 | 034730.KS SK INC | 0.31% |
| 80 | 2887.TW TS FINANCIAL HOLDING | 0.30% |
| 81 | HINDUNILVR.NS HINDUSTAN UNILEVER LTD | 0.30% |
| 82 | 0992.HK LENOVO GROUP | 0.30% |
| 83 | 603259.SS WUXI APPTEC A | 0.30% |
| 84 | GEKTERNA.AT GEK TERNA | 0.30% |
| 85 | 3988.HK BANK OF CHINA LTD H | 0.29% |
| 86 | 1801.HK INNOVENT BIOLOGICS | 0.28% |
| 87 | EGIE3.SA ENGIE BRASIL ENERGIA SA | 0.28% |
| 88 | 2015.HK LI AUTO CLASS A | 0.27% |
| 89 | 2890.TW SINOPAC FINANCIAL HOLDINGS | 0.27% |
| 90 | EMAAR.AE EMAAR PROPERTIES | 0.27% |
| 91 | 2688.HK ENN ENERGY HOLDINGS LTD | 0.27% |
| 92 | TPEIR.AT PIRAEUS BANK | 0.27% |
| 93 | PTT-R.BK PTT NON-VOTING DR | 0.26% |
| 94 | 0998.HK CHINA CITIC BANK CORP LTD H | 0.26% |
| 95 | 3037.TW UNIMICRON TECHNOLOGY | 0.26% |
| 96 | 035420.KS NAVER | 0.26% |
| 97 | UPL.NS UPL | 0.26% |
| 98 | 9618.HK JD.COM CLASS A | 0.25% |
| 99 | ABEV3.SA AMBEV SA | 0.25% |
| 100 | 3998.HK BOSIDENG INTERNATIONAL | 0.24% |
| 101 | 2618.TW EVA AIRWAYS | 0.24% |
| 102 | ICICIPRULI.NS ICICI LIFE INSURANCE LTD | 0.23% |
| 103 | 1015.KL AMMB HOLDINGS | 0.23% |
| 104 | 096770.KS SK INNOVATION LTD | 0.23% |
| 105 | VOLTAS.NS VOLTAS LTD | 0.23% |
| 106 | 028260.KS SAMSUNG C&T CORP | 0.22% |
| 107 | DABUR.NS DABUR INDIA | 0.22% |
| 108 | 9888.HK BAIDU | 0.22% |
| 109 | 5285.KL SD GUTHRIE | 0.22% |
| 110 | NU NU HOLDINGS CLASS A | 0.21% |
| 111 | KBANK-R.BK KASIKORNBANK PUBLIC NON-VOTING DR | 0.21% |
| 112 | VBBR3.SA VIBRA ENERGIA SA | 0.21% |
| 113 | AUBANK.NS AU SMALL FINANCE BANK | 0.20% |
| 114 | 9987.HK YUM CHINA HOLDINGS INC | 0.20% |
| 115 | 2328.HK PICC PROPERTY AND CASUALTY LTD H | 0.20% |
| 116 | 601688.SS HUATAI SECURITIES A | 0.20% |
| 117 | 1288.HK AGRICULTURAL BANK OF CHINA H | 0.20% |
| 118 | EUROB.AT EUROBANK SA | 0.20% |
| 119 | CLS.JO CLICKS GROUP | 0.19% |
| 120 | MOL.BD MOL HUNGARIAN OIL AND GAS | 0.19% |
| 121 | 601318.SS PING AN INSURANCE (GROUP) OF CHINA | 0.19% |
| 122 | 600016.SS CHINA MINSHENG BANKING A | 0.19% |
| 123 | 4013.SR DR SULAIMAN AL HABIB MEDICAL GRP | 0.18% |
| 124 | BPAC11.SA BCO BTG PACTUAL UNT SA | 0.18% |
| 125 | IDFCFIRSTB.NS IDFC FIRST BANK LTD | 0.18% |
| 126 | 2383.TW ELITE MATERIAL | 0.18% |
| 127 | KGH.WA KGHM POLSKA MIEDZ SA | 0.18% |
| 128 | 3993.HK CHINA MOLYBDENUM H | 0.18% |
| 129 | 2395.TW ADVANTECH | 0.18% |
| 130 | 6160.HK BEONE MEDICINES AG | 0.17% |
| 131 | SBK.JO STANDARD BANK GROUP | 0.17% |
| 132 | 9868.HK XPENG CLASS A INC | 0.17% |
| 133 | SAHOL.IS HACI OMER SABANCI HOLDING A | 0.17% |
| 134 | PERSISTENT.NS PERSISTENT SYSTEMS LTD | 0.17% |
| 135 | GMRAIRPORT.NS GMR AIRPORTS LTD | 0.17% |
| 136 | 323410.KS KAKAOBANK | 0.17% |
| 137 | 3231.TW WISTRON | 0.17% |
| 138 | 2408.TW NANYA TECHNOLOGY CORP | 0.17% |
| 139 | BBDC4.SA BANCO BRADESCO PREF | 0.17% |
| 140 | 2059.TW KING SLIDE WORKS | 0.17% |
| 141 | XP XP CLASS A INC | 0.17% |
| 142 | EBP.WA ERSTE BANK POLSKA SA | 0.17% |
| 143 | 1339.HK THE PEOPLES INSURANCE CO (GROUP) | 0.17% |
| 144 | 6223.TWO MPI CORP | 0.17% |
| 145 | 9901.HK NEW ORIENTAL EDUCATION & TECHNOLOG | 0.16% |
| 146 | 034020.KS DOOSAN ENERBILITY LTD | 0.16% |
| 147 | 300750.SZ CONTEMPORARY AMPEREX TECHNOLOGY A | 0.16% |
| 148 | 005490.KS POSCO | 0.16% |
| 149 | 2319.HK CHINA MENGNIU DAIRY LTD | 0.16% |
| 150 | SBIN.NS STATE BANK OF INDIA | 0.16% |
| 151 | 6446.TW PHARMAESSENTIA | 0.16% |
| 152 | GMEXICOB.MX GRUPO MEXICO B | 0.16% |
| 153 | 2360.TW CHROMA ATE | 0.16% |
| 154 | 2345.TW ACCTON TECHNOLOGY | 0.16% |
| 155 | PKN.WA ORLEN | 0.16% |
| 156 | ETERNAL.NS ETERNAL | 0.16% |
| 157 | NAUKRI.NS INFO EDGE INDIA LTD | 0.15% |
| 158 | 3692.HK HANSOH PHARMACEUTICAL GROUP | 0.15% |
| 159 | BBDC3.SA BANCO BRADESCO | 0.15% |
| 160 | ZAB.WA ZABKA GROUP SOCIETE ANONYME SA | 0.15% |
| 161 | DELTA-R.BK DELTA ELECTRONICS (THAILAND) NON-V | 0.15% |
| 162 | EMIRATESNBD.AE EMIRATES NBD | 0.14% |
| 163 | 2327.TW YAGEO | 0.14% |
| 164 | NPN.JO NASPERS LIMITED CLASS N | 0.14% |
| 165 | OFSS.NS ORACLE FINANCIAL SERVICES SOFTWARE | 0.14% |
| 166 | 2382.HK SUNNY OPTICAL TECHNOLOGY LTD | 0.14% |
| 167 | PFCIBEST.CL GRUPO CIBEST PREF SA | 0.14% |
| 168 | 2628.HK CHINA LIFE INSURANCE LTD H | 0.14% |
| 169 | 1211.SR SAUDI ARABIAN MINING | 0.14% |
| 170 | PNB.NS PUNJAB NATIONAL BANK | 0.14% |
| 171 | LODHA.NS LODHA DEVELOPERS LTD | 0.13% |
| 172 | 601211.SS GUOTAI HAITONG SECURITIES LTD A | 0.13% |
| 173 | 1988.HK CHINA MINSHENG BANKING H | 0.13% |
| 174 | 300274.SZ SUNGROW POWER SUPPLY LTD A | 0.13% |
| 175 | 0857.HK PETROCHINA H | 0.13% |
| 176 | SUNDARMFIN.NS SUNDARAM FINANCE LTD | 0.13% |
| 177 | 2881.TW FUBON FINANCIAL HOLDING | 0.13% |
| 178 | 0780.HK TONGCHENG TRAVEL HOLDINGS | 0.13% |
| 179 | 601138.SS FOXCONN INDUSTRIAL INTERNET LTD A | 0.13% |
| 180 | 601939.SS CHINA CONSTRUCTION BANK CORP A | 0.13% |
| 181 | 2357.TW ASUSTEK COMPUTER INC | 0.13% |
| 182 | 066570.KS LG ELECTRONICS INC | 0.13% |
| 183 | 018260.KS SAMSUNG SDS | 0.13% |
| 184 | 300760.SZ SHENZHEN MINDRAY BIO-MEDICAL ELECT | 0.13% |
| 185 | 1548.HK GENSCRIPT BIOTECH CORP | 0.12% |
| 186 | BZ KANZHUN AMERICAN DEPOSITORY SHARES | 0.12% |
| 187 | 1658.HK POSTAL SAVINGS BANK OF CHINA LTD H | 0.12% |
| 188 | 1177.HK SINO BIOPHARMACEUTICAL | 0.12% |
| 189 | 032830.KS SAMSUNG LIFE LTD | 0.12% |
| 190 | MTN.JO MTN GROUP | 0.12% |
| 191 | 1585.HK YADEA GROUP HOLDINGS | 0.12% |
| 192 | SCC-R.BK SIAM CEMENT NON-VOTING DR PCL | 0.12% |
| 193 | 2883.TW KGI FINANCIAL HOLDING | 0.12% |
| 194 | WIPRO.NS WIPRO | 0.12% |
| 195 | TRENT.NS TRENT LTD | 0.12% |
| 196 | 3808.HK SINOTRUK (HONG KONG) LTD | 0.12% |
| 197 | 000810.KS SAMSUNG FIRE & MARINE INSURANCE LT | 0.12% |
| 198 | SOL.JO SASOL | 0.12% |
| 199 | 300124.SZ SHENZHEN INOVANCE TECHNOLOGY A | 0.12% |
| 200 | BIMBOA.MX GRUPO BIMBO A | 0.12% |
| 201 | 5871.TW CHAILEASE HOLDING LTD | 0.12% |
| 202 | PIDILITIND.NS PIDILITE INDUSTRIES LTD | 0.12% |
| 203 | 0175.HK GEELY AUTOMOBILE HOLDINGS LTD | 0.12% |
| 204 | 9992.HK POP MART INTERNATIONAL GROUP | 0.12% |
| 205 | 3533.TW LOTES | 0.12% |
| 206 | SCCO SOUTHERN COPPER CORP | 0.11% |
| 207 | 002475.SZ LUXSHARE PRECISION INDUSTRY LTD A | 0.11% |
| 208 | 2301.TW LITE ON TECHNOLOGY | 0.11% |
| 209 | ICICIGI.NS ICICI LOMBARD GENERAL INSURANCE CO | 0.11% |
| 210 | TATACONSUM.NS TATA CONSUMER PRODUCTS LTD | 0.11% |
| 211 | 6618.HK JD HEALTH INTERNATIONAL INC | 0.11% |
| 212 | MHID.L MAHINDRA AND MAHINDRA REG S GDR LT | 0.11% |
| 213 | 601127.SS SERES GROUP A | 0.11% |
| 214 | ADVANC-R.BK ADVANCED INFO SERVICE NON-VOTING D | 0.11% |
| 215 | 601601.SS CHINA PACIFIC INSURANCE (GROUP) A | 0.11% |
| 216 | 267260.KS HD HYUNDAI ELECTRIC | 0.11% |
| 217 | WALMEX.MX WALMART DE MEXICO V | 0.11% |
| 218 | 0267.HK CITIC LTD | 0.11% |
| 219 | ASURB.MX GRUPO AEROPORTUARIO DEL SURESTE B | 0.11% |
| 220 | DSY.JO DISCOVERY | 0.11% |
| 221 | FEDERALBNK.NS FEDERAL BANK LTD | 0.11% |
| 222 | 4958.TW ZHEN DING TECHNOLOGY HOLDING LTD | 0.11% |
| 223 | BDMS-R.BK BANGKOK DUSIT MEDICAL SERVICES NON | 0.11% |
| 224 | MPHASIS.NS MPHASIS LTD | 0.11% |
| 225 | 3481.TW INNOLUX CORP | 0.11% |
| 226 | YMM FULL TRUCK ALLIANCE ADR CLASS A | 0.11% |
| 227 | 5274.TWO ASPEED TECHNOLOGY | 0.11% |
| 228 | 2379.TW REALTEK SEMICONDUCTOR | 0.10% |
| 229 | 603288.SS FOSHAN HAI TIAN FLAVOURING & FOOD | 0.10% |
| 230 | EICHERMOT.NS EICHER MOTORS LTD | 0.10% |
| 231 | OBEROIRLTY.NS OBEROI REALTY | 0.10% |
| 232 | 002600.SZ LINGYI ITECH (GUANGDONG) A | 0.10% |
| 233 | 2368.TW GOLD CIRCUIT ELECTRONICS | 0.10% |
| 234 | 9961.HK TRIP.COM GROUP | 0.10% |
| 235 | CIBEST.CL GRUPO CIBEST SA | 0.10% |
| 236 | 3888.HK KINGSOFT | 0.10% |
| 237 | HINDALCO.NS HINDALCO INDUSTRIES LTD | 0.10% |
| 238 | 051910.KS LG CHEM LTD | 0.10% |
| 239 | UNITDSPR.NS UNITED SPIRITS | 0.10% |
| 240 | 6669.TW WIWYNN CORPORATION | 0.10% |
| 241 | 005380.KS HYUNDAI MOTOR | 0.10% |
| 242 | 600276.SS JIANGSU HENGRUI MEDICINE LTD A | 0.10% |
| 243 | 3750.HK CONTEMPORARY AMPEREX TECHNOLOGY CL | 0.10% |
| 244 | VIPS VIPSHOP HOLDINGS SPONSORED ADS REP | 0.10% |
| 245 | 2601.HK CHINA PACIFIC INSURANCE (GROUP) H | 0.10% |
| 246 | 0241.HK ALIBABA HEALTH INFORMATION TECH | 0.10% |
| 247 | ASELS.IS ASELSAN ELEKTRONIK SANAYI VE TICAR | 0.10% |
| 248 | 352820.KS HYBE | 0.09% |
| 249 | BMRI.JK BANK MANDIRI (PERSERO) | 0.09% |
| 250 | 035720.KS KAKAO | 0.09% |
| 251 | 1150.SR ALINMA BANK | 0.09% |
| 252 | 2082.SR ACWA POWER CO | 0.09% |
| 253 | 688111.SS BEIJING KINGSOFT OFFICE SOFTWARE A | 0.09% |
| 254 | 6990.HK SICHUAN KELUN-BIOTECH BIOPHARM LTD | 0.09% |
| 255 | 2611.HK GUOTAI HAITONG SECURITIES CO LTD H | 0.09% |
| 256 | TAL TAL EDUCATION GROUP ADR REPTG | 0.09% |
| 257 | 8069.TWO E INK HOLDINGS | 0.09% |
| 258 | 9866.HK NIO CLASS A | 0.09% |
| 259 | 603993.SS CHINA MOLYBDENUM A | 0.09% |
| 260 | 6886.HK HUATAI SECURITIES H | 0.09% |
| 261 | BBCA.JK BANK CENTRAL ASIA | 0.09% |
| 262 | 9626.HK BILIBILI INC | 0.09% |
| 263 | 688012.SS ADVANCED MICRO-FABRICATION EQUIPME | 0.08% |
| 264 | 2344.TW WINBOND ELECTRONICS | 0.08% |
| 265 | 272210.KS HANWHA SYSTEMS LTD | 0.08% |
| 266 | 6869.HK YANGTZE OPTICAL FIBRE AND CABLE JO | 0.08% |
| 267 | 9863.HK ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | 0.08% |
| 268 | RADL3.SA RAIA DROGASIL | 0.08% |
| 269 | 000150.KS DOOSAN CORP | 0.08% |
| 270 | 000720.KS HYUNDAI ENGINEERING & CONSTRUCTION | 0.08% |
| 271 | 1024.HK KUAISHOU TECHNOLOGY | 0.08% |
| 272 | HAR.JO HARMONY GOLD MINING COMPANY LIMITE | 0.08% |
| 273 | 688082.SS ACM RESEARCH (SHANGHAI) INC A | 0.08% |
| 274 | PIIND.NS P.I. INDUSTRIES | 0.08% |
| 275 | 9698.HK GDS HOLDINGS CLASS A | 0.08% |
| 276 | 071050.KS KOREA INVESTMENT HOLDINGS LTD | 0.08% |
| 277 | 1519.TW FORTUNE ELECTRIC | 0.07% |
| 278 | ALWN.AT ALLWYN AG | 0.07% |
| 279 | 1347.HK HUA HONG GRACE SEMICONDUCTOR LTD | 0.07% |
| 280 | 0960.HK LONGFOR GROUP HOLDINGS | 0.07% |
| 281 | 1772.HK GANFENG LITHIUM LTD H | 0.07% |
| 282 | 010120.KS LS ELECTRIC LTD | 0.07% |
| 283 | 6488.TWO GLOBALWAFERS LTD | 0.07% |
| 284 | 329180.KS HD HYUNDAI HEAVY INDUSTRIES LTD | 0.06% |
| 285 | 064350.KS HYUNDAI-ROTEM | 0.06% |
| 286 | 002384.SZ SUZHOU DONGSHAN PRECISION MANUFACT | 0.05% |
| 287 | BRMS.JK BUMI RESOURCES MINERALS | 0.05% |
| 288 | SBER.ME SBERBANK ROSSII | 0.00% |
| 289 | ROSN.ME NK ROSNEFT | 0.00% |
| 290 | PHOR.L PJSC PHOSAGRO GDR | 0.00% |
| 291 | PLZL.ME POLYUS | 0.00% |
Sector breakdown
Information Technology38.5%
Financials26.6%
Consumer Discretionary7.9%
Communication7.6%
Materials4.9%
Industrials4.6%
Consumer Staples2.7%
Health Care2.4%
Energy2.1%
Utilities1.3%
Real Estate1.2%
Cash and/or Derivatives0.3%
Country breakdown
Taiwan27.9%
China21.9%
South Korea18.5%
India11.4%
Other4.7%
South Africa4.2%
Brazil3.4%
Saudi Arabia2.2%
Malaysia2.0%
Mexico1.4%
United Arab Emirates1.2%
Poland1.2%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $0.4023 |
| Dec 16, 2025 | $0.7318 |
| Jun 16, 2025 | $0.3726 |
| Dec 30, 2024 | $0.0222 |
| Dec 17, 2024 | $0.5314 |
| Jun 11, 2024 | $0.2495 |
| Dec 20, 2023 | $0.6208 |
| Jun 7, 2023 | $0.2272 |
| Dec 13, 2022 | $0.5311 |
| Jun 9, 2022 | $0.2762 |
| Dec 13, 2021 | $0.8306 |
| Jun 10, 2021 | $0.2256 |
| Dec 14, 2020 | $0.3389 |
| Jun 15, 2020 | $0.2114 |
| Dec 16, 2019 | $0.6713 |
| Jun 17, 2019 | $0.2604 |
| Dec 18, 2018 | $0.4224 |
| Jun 19, 2018 | $0.2478 |
| Dec 19, 2017 | $0.4497 |
| Jun 20, 2017 | $0.2385 |
| Dec 21, 2016 | $0.0725 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ESGE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error