iShares, Inc. iShares ESG Aware MSCI EM ETF

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About ESGE

ESGE tracks an index of large- and mid-cap companies from emerging market economies. Stocks are selected and weighted for positive environmental, social, and governance characteristics while maintaining similar investment risk/return of the market. 

Index-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
384
Number of holdings384
Inception Date
Jun 28, 2016
Inception DateJun 28, 2016

What's in this fund

Sectors

As of October 5, 2026
Technology44.73%
Financial Services23.86%
Communication Services6.65%
Consumer Cyclical6.53%
Industrials4.67%
Basic Materials4.45%
Healthcare2.63%
Consumer Defensive2.14%
Energy2.00%
Utilities1.34%
Real Estate1.00%

Top 10 Holdings (40.10% of total assets)

As of October 5, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)15.95%
Samsung Electronics Co Ltd005930 (XKRX)7.73%
SK hynix Inc000660 (XKRX)6.18%
Tencent Holdings Ltd00700 (XHKG)2.35%
MediaTek Inc2454 (XTAI)1.91%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.59%
China Construction Bank Corp Class H00939 (XHKG)1.16%
Delta Electronics Inc2308 (XTAI)1.14%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting005935 (XKRX)1.06%
Chunghwa Telecom Co Ltd2412 (XTAI)1.03%

ESGE Key Statistics

AUM
7.07B
AUM7.07B
Price-Earnings ratio
15.80
Price-Earnings ratio15.80
30-Day yield
1.38
30-Day yield1.38
Average volume
782.72K
Average volume782.72K
High today
$54.80
High today$54.80
Low today
$54.29
Low today$54.29
Open price
$54.54
Open price$54.54
Volume
595.51K
Volume595.51K
52 Week high
$57.11
52 Week high$57.11
52 Week low
$42.08
52 Week low$42.08
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, iShares, Inc. iShares ESG Aware MSCI EM ETF(ESGE) shares are valued at $54.65. The company's market cap stands at 6.95B, with a P/E ratio of 15.80 and a dividend yield of 1.63%.

On 2026-10-07, iShares, Inc. iShares ESG Aware MSCI EM ETF(ESGE) stock traded between a low of $54.29 and a high of $54.80. Shares are currently priced at $54.65, which is +0.7% above the low and -0.3% below the high.

iShares, Inc. iShares ESG Aware MSCI EM ETF(ESGE) shares are trading with a volume of 595.51K, against a daily average of 782.72K.

In the last year, iShares, Inc. iShares ESG Aware MSCI EM ETF(ESGE) shares hit a 52-week high of $57.11 and a 52-week low of $42.08.

In the last year, iShares, Inc. iShares ESG Aware MSCI EM ETF(ESGE) shares hit a 52-week high of $57.11 and a 52-week low of $42.08.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.