iShares ESG Aware MSCI EM ETF

iShares ESG Aware MSCI EM ETF

About

iShares ESG Aware MSCI EM ETF (US46434G8630) is a US-listed equity ETF. With a expense ratio of 0.25%, it is moderately priced, paying distributions. The fund holds 311 positions across 23 regions with 7.1B in assets, with heavy concentration — 44% in Technology.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.4 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 4.6
Liquidity (25%) 10.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker ESGE
ISIN
Fund Size $7.1B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jun 2016
Base Currency USD
Index
Asset Class Equities

Costs

8.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.25%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +53.41%
3 Years +24.71%
5 Years +6.96%
10 Years
YTD +23.93%
Since Inception +10.54%

Holdings

This fund invests into 311 individual investments.
#1
Taiwan Semiconductor Manufacturing Co Ltd
14.23%
#2
Samsung Electronics Co Ltd
8.91%
#3
SK hynix Inc
5.26%
#4
Tencent Holdings Ltd
2.44%
#5
MediaTek Inc
1.65%
#6
Alibaba Group Holding Ltd
1.55%
#7
Delta Electronics Inc
1.33%
#8
Chunghwa Telecom Co Ltd
1.11%
#9
Samsung Electronics Co Ltd
1.11%
#10
China Construction Bank Corp
1.03%
View all holdings (50)
# Holding Ticker Weight
1 Taiwan Semiconductor Manufacturing Co Ltd 2330 1423.36%
2 Samsung Electronics Co Ltd 005930 891.11%
3 SK hynix Inc 000660 526.02%
4 Tencent Holdings Ltd 700 244.41%
5 MediaTek Inc 2454 165.15%
6 Alibaba Group Holding Ltd 9988 155.07%
7 Delta Electronics Inc 2308 132.74%
8 Chunghwa Telecom Co Ltd 2412 111.41%
9 Samsung Electronics Co Ltd 005935 110.93%
10 China Construction Bank Corp 939 103.17%
11 SK Square Co Ltd 402340 102.55%
12 Samsung Electro-Mechanics Co Ltd 009150 102.19%
13 HDFC Bank Ltd HDFCBANK 90.83%
14 Lenovo Group Ltd 992 85.74%
15 United Microelectronics Corp 2303 83.33%
16 Al Rajhi Bank 1120 78.28%
17 Cathay Financial Holding Co Ltd 2882 77.28%
18 ASE Technology Holding Co Ltd 3711 72.68%
19 Hon Hai Precision Industry Co Ltd 2317 72.60%
20 Yuanta Financial Holding Co Ltd 2885 63.13%
21 KB Financial Group Inc 105560 60.66%
22 Ping An Insurance Group Co of China Ltd 2318 59.65%
23 Shinhan Financial Group Co Ltd 055550 59.00%
24 Industrial & Commercial Bank of China Ltd 1398 57.00%
25 Hana Financial Group Inc 086790 56.66%
26 SK Inc 034730 55.55%
27 NEPI Rockcastle NV NRP 51.52%
28 Bajaj Finance Ltd BAJFINANCE 51.32%
29 ICICI Bank Ltd ICICIBANK 50.83%
30 Saudi Telecom Co 7010 47.34%
31 Vodacom Group Ltd VOD 46.34%
32 NetEase Inc 9999 46.31%
33 Allegro.eu SA ALE 46.26%
34 Petroleo Brasileiro SA PETR3 45.33%
35 Qatar National Bank QPSC QNBK 44.18%
36 Gold Fields Ltd GFI 42.60%
37 BYD Co Ltd 1211 42.35%
38 Reliance Industries Ltd RELIANCE 42.29%
39 B3 SA - Brasil Bolsa Balcao B3SA3 40.12%
40 Samsung C&T Corp 028260 39.86%
41 Xiaomi Corp 1810 39.68%
42 Far EasTone Telecommunications Co Ltd 4904 39.42%
43 Malayan Banking Bhd MAYBANK 39.25%
44 Asian Paints Ltd ASIANPAINT 39.01%
45 Cemex SAB de CV CEMEXCPO 38.85%
46 Axis Bank Ltd AXISBANK 38.62%
47 Press Metal Aluminium Holdings Bhd PMETAL 38.29%
48 CIMB Group Holdings Bhd CIMB 37.95%
49 HD Hyundai Electric Co Ltd 267260 37.31%
50 Kotak Mahindra Bank Ltd KOTAKBANK 37.28%

Sectors

Allocation by industry sector.
 
Sector Weight
Technology 4440.00%
Financials 2251.00%
Communication Services 702.00%
Consumer Discretionary 670.00%
Industrials 623.00%
Materials 459.00%
Consumer Staples 220.00%
Health Care 175.00%
Energy 148.00%
Utilities 124.00%
Unknown 95.00%
Real Estate 93.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
Taiwan 2791.00%
South Korea 2467.00%
Hong Kong SAR China 1558.00%
India 982.00%
China 362.00%
South Africa 347.00%
Brazil 262.00%
Saudi Arabia 197.00%
Malaysia 187.00%
Mexico 123.00%
Poland 119.00%
United Arab Emirates 110.00%
United States 103.00%
UNKNOWN 93.00%
Greece 57.00%
Thailand 54.00%
Qatar 44.00%
Chile 36.00%
Türkiye 29.00%
Czechia 27.00%
Colombia 24.00%
Indonesia 15.00%
Hungary 13.00%
Russia 0.00%
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