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NasdaqGM - Nasdaq Real Time Price USD

iShares ESG Aware MSCI EM ETF (ESGE)

35.12
+0.03
+(0.09%)
At close: 4:00:01 PM EDT
35.12
0.00
(0.00%)
After hours: 6:34:30 PM EDT

ETF Summary

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is an optimized equity index designed to reflect the equity performance of companies that have favorable ESG characteristics, while exhibiting risk and return characteristics similar to those of the MSCI Emerging Markets Index (the "parent index").

Risk Overview

Performance & Risk

YTD Return 4.67%
5y Average Return 7.50%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
ESGECategory AverageESGECategory AverageESGECategory Average
Alpha -4.33 -3.58 -3.22 -2.44 0 -1.03
BETA 1.01 0.94 0.98 0.98 0 0.99
Mean Annual Return 0.12 0.18 0.45 0.51 0 0.4
R-squared 80.26 77.26 78.53 77.14 0 75.92
Standard Deviation 18.21 17.35 18.66 18.95 0 17.13
Sharpe Ratio -0.16 -0.13 0.14 0.19 0 0.17
Treynor Ratio -4.58 -4.04 1.02 1.84 0 1.44

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