(ESGE) ESG Aware MSCI EM - Overview
Etf: Emerging Market Equities, Esg Filter, Diversification, Large-Cap Focus
Dividends
| Dividend Yield | 2.69% |
| Yield on Cost 5y | 2.67% |
| Yield CAGR 5y | 1.12% |
| Payout Consistency | 87.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 17.0% |
| Relative Tail Risk | -1.18% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.87 |
| Alpha | 31.25 |
| Character TTM | |
|---|---|
| Beta | 0.692 |
| Beta Downside | 0.659 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.71% |
| CAGR/Max DD | 1.06 |
Description: ESGE ESG Aware MSCI EM January 08, 2026
The iShares ESG Aware MSCI Emerging Markets ETF (NASDAQ: ESGE) seeks to track an optimized MSCI EM index that selects companies with relatively strong environmental, social, and governance (ESG) scores while preserving the risk-return profile of the broader MSCI Emerging Markets Index. By law, the fund must allocate at least 90 % of its net assets to the index’s constituent securities or to securities that are “substantially identical” in economic characteristics, meaning tracking error is intentionally kept low.
Key quantitative attributes (as of the most recent filing) include an expense ratio of 0.20 % and assets under management of roughly $4 billion, placing it among the larger ESG-focused EM ETFs. The portfolio is heavily weighted toward information technology (≈ 23 % of assets) and financials (≈ 18 %), with China accounting for about 35 % of total exposure-a factor that makes the fund sensitive to Chinese regulatory and macro-policy developments. Recent ESG-screening trends suggest a modest tilt toward renewable-energy utilities, which have outperformed traditional energy peers by an average of 4 % year-to-date.
For a deeper dive into ESG scoring methodology, sector concentration, and scenario-based risk metrics, you may find ValueRay’s analytical tools useful for extending this initial overview.
What is the price of ESGE shares?
Over the past week, the price has changed by +2.20%, over one month by +5.66%, over three months by +9.96% and over the past year by +41.77%.
Is ESGE a buy, sell or hold?
What are the forecasts/targets for the ESGE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 54.8 | 12.5% |
ESGE Fundamental Data Overview February 09, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 6.31b USD (6.31b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 6.31b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 6.31b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.46% (E(6.31b)/V(6.31b) * Re(8.46%) + (debt-free company))
Discount Rate = 8.46% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)