ESG Passive

iShares ESG Aware MSCI EM ETF

The iShares ESG Aware MSCI EM ETF (the “Fund”) 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.

$36.96

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Current
ESG Aware MSCI EM ETF ESGE
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ESG Aware MSCI USA ETF ESGU
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $367 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.05 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7832
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 21.66
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -474.48
Profitable Companies 96
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 319.11
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.8
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 219.63
Enterprise Value to Revenue Enterprise value divided by revenue 0.4
Total Debt to Enterprise Value Total debt divided by enterprise value 0.09
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.4407
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 22.28%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 163.18%
Return on Assets Indicates a company's profitability in relation to its total assets. 67.86%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 112.92%

Industries

Finance 5.7%
Technology 4.7%
Consumer Discretionary 3.7%
Materials 2.0%
Energy 1.4%
Healthcare 1.0%
Consumer Staples 1.0%
Utilities 0.7%
Other 0.7%
Real Estate 0.3%
Telecommunications 0.3%
Industrials 0.3%
N/A 78.0%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 6%
Large Cap 40%
Mega Cap 51%

296 Investments

P/E-Ratio
Total Investment
Weight
Taiwan Semiconductor Manufacturing Co Ltd logo

TSM - Manufacturing

Taiwan Semiconductor Manufacturing Co Ltd

P/E-Ratio
18.8
Total Investment
$460 Million
Weight
10.2%
Tencent Holdings Ltd logo

TCEHY - Information

Tencent Holdings Ltd

P/E-Ratio
21.7
Total Investment
$207 Million
Weight
4.6%
Alibaba Group Holding Ltd logo

BABA - Information

Alibaba Group Holding Ltd

P/E-Ratio
17.7
Total Investment
$140 Million
Weight
3.1%
Samsung Electronics Co Ltd logo

SSNLF - Electronic Technology

Samsung Electronics Co Ltd

P/E-Ratio
11.0
Total Investment
$112 Million
Weight
2.5%
HDFC Bank Ltd logo

HDB - Finance and Insurance

HDFC Bank Ltd

P/E-Ratio
20.6
Total Investment
$76.6 Million
Weight
1.7%
China Construction Bank Corp logo

CICHY - Finance and Insurance

China Construction Bank Corp

P/E-Ratio
82.9
Total Investment
$66.9 Million
Weight
1.5%
Reliance Industries Ltd logo

Reliance Industries Ltd

P/E-Ratio
n/a
Total Investment
$62.9 Million
Weight
1.4%
Meituan logo

MPNGF - Retail Trade

Meituan

P/E-Ratio
22.1
Total Investment
$60.1 Million
Weight
1.3%
First Financial Holding Co Ltd logo

First Financial Holding Co Ltd

P/E-Ratio
n/a
Total Investment
$57.1 Million
Weight
1.3%
Infosys Ltd logo

INFY - Professional, Scientific, and Technical Services

Infosys Ltd

P/E-Ratio
22.6
Total Investment
$54 Million
Weight
1.2%
E.Sun Financial Holding Co Ltd logo

E.Sun Financial Holding Co Ltd

P/E-Ratio
n/a
Total Investment
$53.1 Million
Weight
1.2%
Al Rajhi Bank logo

Al Rajhi Bank

P/E-Ratio
n/a
Total Investment
$50.6 Million
Weight
1.1%
SK Hynix Inc logo

SK Hynix Inc

P/E-Ratio
n/a
Total Investment
$48.1 Million
Weight
1.1%
Xiaomi Corp logo

Xiaomi Corp

P/E-Ratio
n/a
Total Investment
$47.4 Million
Weight
1.0%
ICICI Bank Ltd logo

IBN - Finance and Insurance

ICICI Bank Ltd

P/E-Ratio
19.5
Total Investment
$47.3 Million
Weight
1.0%
Cathay Financial Holding Co Ltd logo

Cathay Financial Holding Co Ltd

P/E-Ratio
n/a
Total Investment
$37.9 Million
Weight
0.8%
MediaTek Inc logo

MediaTek Inc

P/E-Ratio
n/a
Total Investment
$36.1 Million
Weight
0.8%
NetEase Inc logo

NTES - Information

NetEase Inc

P/E-Ratio
16.5
Total Investment
$35.6 Million
Weight
0.8%
PDD Holdings Inc logo

PDD - Retail Trade

PDD Holdings Inc

P/E-Ratio
10.5
Total Investment
$33.7 Million
Weight
0.7%
BYD Co Ltd logo

BYD Co Ltd

P/E-Ratio
n/a
Total Investment
$32.1 Million
Weight
0.7%
Etihad Etisalat Co logo

Etihad Etisalat Co

P/E-Ratio
n/a
Total Investment
$31.1 Million
Weight
0.7%
Abu Dhabi Commercial Bank PJSC logo

Abu Dhabi Commercial Bank PJSC

P/E-Ratio
n/a
Total Investment
$30.8 Million
Weight
0.7%
Industrial & Commercial Bank of China Ltd logo

IDCBY - Finance and Insurance

Industrial & Commercial Bank of China Ltd

P/E-Ratio
85.1
Total Investment
$30.2 Million
Weight
0.7%
Woori Financial Group Inc logo

WF - Finance and Insurance

Woori Financial Group Inc

P/E-Ratio
4.8
Total Investment
$30.1 Million
Weight
0.7%
JD.com Inc logo

JD - Retail Trade

JD.com Inc

P/E-Ratio
9.0
Total Investment
$29.8 Million
Weight
0.7%