ETF Exchange > XNMS:ESGE ETF
XNMS:ESGE - ETF Fact Sheet
iShares ESG Aware MSCI EM ETF - USD
Fund Identification
Ticker
XNMS:ESGE
ISIN
US46434G8630
Main Metrics
Price
$49.38Expense Ratio
0.25%AuM
$6,246.80MTracking Difference
-1.89%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.
XNMS:ESGE's historical prices, performance, and flows
1m returns
-9.60%
1m flows
-$64M
* Net total returns
All data as of 30 October 2026
The ETF Exchange is brought to you by
With data and analysis by
See all XNMS:ESGE data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
XNMS:ESGE's characteristics
Manager
Manager statistics
1824 funds, $6,476.9Bn in AUM
Benchmark
MSCI Emerging Markets Extended ESG Focus NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XNMS:ESGE's exposure
Countries
Taiwan
29.81%
Republic of Korea
21.73%
China
18.28%
India
9.48%
Other
20.70%
Sectors
Technology
46.76%
Finance
26.78%
Other
26.46%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
15.63%
Samsung Electronics Co., Ltd.
8.65%
SK hynix, Inc.
6.04%
Tencent Holdings Ltd.
2.44%
MediaTek, Inc.
1.84%
Total holdings
278
Total weight of top 5
34.61%