iShares Enhanced Emerging Markets Active ETF

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About ENHE

ENHE is an actively managed fund with primary exposure to the securities of the MSCI Emerging Markets Index, while also being able to hold non-index constituents. It aims to outperform the index using a model-based optimization process. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
406
Number of holdings406
Inception Date
Sep 29, 2026
Inception DateSep 29, 2026

What's in this fund

Sectors

As of October 20, 2026
Technology45.92%
Financial Services18.59%
Consumer Cyclical7.27%
Industrials6.36%
Basic Materials5.79%
Communication Services5.28%
Energy3.98%
Healthcare2.65%
Consumer Defensive2.37%
Utilities1.16%
Real Estate0.63%

Top 10 Holdings (38.12% of total assets)

As of October 20, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)16.21%
Samsung Electronics Co Ltd005930 (XKRX)7.27%
SK hynix Inc000660 (XKRX)4.57%
Tencent Holdings Ltd00700 (XHKG)2.77%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.96%
MediaTek Inc2454 (XTAI)1.27%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.11%
Petroleo Brasileiro SA PetrobrasPETR4 (BVMF)1.03%
Delta Electronics Inc2308 (XTAI)0.99%
China Construction Bank Corp Class H00939 (XHKG)0.94%

ENHE Key Statistics

AUM
10.13M
AUM10.13M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
468.20
Average volume468.20
High today
$22.28
High today$22.28
Low today
$22.28
Low today$22.28
Open price
$22.28
Open price$22.28
Volume
8.00
Volume8.00
52 Week high
$24.90
52 Week high$24.90
52 Week low
$22.28
52 Week low$22.28
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

iShares Enhanced Emerging Markets Active ETF(ENHE) stock is priced at $22.28, giving the company a market capitalization of 9.8M.

On 2026-10-22, iShares Enhanced Emerging Markets Active ETF(ENHE) stock moved within a range of $22.28 to $22.28. With shares now at $22.28, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 8, compared to an average daily volume of 468.2.

The stock's 52-week range extends from a low of $22.28 to a high of $24.90.

The stock's 52-week range extends from a low of $22.28 to a high of $24.90.

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.