{"ticker":"ENHE","name":"iShares Enhanced Emerging Markets Active ETF","page_url":null,"cite_as":"TickerInside, iShares Enhanced Emerging Markets Active ETF (ENHE), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/api/v1/fund/enhe.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/enhe.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/enhe.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG025H4BPP4","share_class_figi":"BBG025H4BQS9","cik":null,"series_id":null,"class_id":null},"source_layer":"issuer","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-10-15, 98% of its stocks outside the US are in emerging markets.","basis":"holdings","as_of":"2026-10-15","facets":{"region":"emerging","size":"large","top_sectors":["technology","financials"]},"measured":{"us_share":0.0,"emerging_share":0.984,"size_place":0.424,"top_sector_share":0.573,"country_cover":0.998,"sector_cover":0.638,"stocks":392},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-16","holdings_as_of":"2026-10-15","expense_ratio":0.35,"expense_ratio_gross":null,"expense_ratio_source":"market_data","expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-17","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":392,"breakdown":{"sectors_pct":{"technology":33.2316,"financials":8.4967,"consumer_discretionary":4.7645,"materials":4.0583,"communication_services":3.4941,"industrials":1.5387,"health_care":1.0268,"energy":0.684,"real_estate":0.4622,"consumer_staples":0.1865,"utilities":0.0843},"no_sector_pct":32.979,"sector_coverage_pct":63.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"TW":29.7628,"KR":17.8049,"CN":16.8718,"IN":5.2015,"BR":4.5817,"ZA":2.8782,"SA":2.627,"MX":1.7296,"HK":1.4214,"AE":1.2172,"PL":1.1637,"TH":0.925,"GR":0.7681,"MY":0.735,"CL":0.4588,"ID":0.4101,"KW":0.4009,"QA":0.3953,"PE":0.3867,"TR":0.3822,"PH":0.3503,"HU":0.3394,"US":0.1953},"no_country_pct":0.0,"answer":"In its iShares file of 2026-10-15, ENHE is 33.2% technology, 8.5% financials and 4.8% consumer discretionary by sector (no sector found for 33.0%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 29.8% of ENHE is in Taiwan, 17.8% in South Korea, 16.9% in China and 5.2% in India.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"2330.TW":16.4641,"005930.KR":7.0888,"000660.KR":4.6296,"700.HK":2.8078,"9988.HK":1.9698,"2454.TW":1.2774,"2317.TW":1.1018,"PETR4.BR":1.0095,"2308.TW":0.9999,"939.HK":0.9613,"2318.HK":0.8947,"1120.SA":0.7731,"3037.TW":0.6594,"GFNORTEO.MX":0.6389,"RELIANCE.IN":0.6326,"2360.TW":0.6211,"2345.TW":0.5981,"1398.HK":0.5269,"3690.HK":0.5071,"NU":0.4986,"6274.TW":0.4984,"009150.KR":0.4903,"1303.TW":0.4823,"SBK.ZA":0.481,"GMEXICOB.MX":0.4577,"3988.HK":0.453,"402340.KR":0.4526,"ITUB4.BR":0.4522,"2303.TW":0.4504,"PKO.PL":0.4471,"CPI.ZA":0.4383,"3711.TW":0.4128,"ANG.ZA":0.4087,"105560.KR":0.3964,"QNBK.QA":0.3953,"2382.TW":0.3883,"2885.TW":0.3791,"9618.HK":0.3658,"ITSA4.BR":0.3653,"2327.TW":0.3515,"EMAAR.AE":0.3403,"HDFCBANK.IN":0.3403,"OTP.HU":0.3394,"3702.TW":0.3188,"KFH.KW":0.3126,"VAL.ZA":0.3081,"055550.KR":0.3073,"INFY.IN":0.3059,"1180.SA":0.3059,"1211.HK":0.3053,"MISC.MY":0.3035,"2357.TW":0.299,"GFI.ZA":0.2839,"7020.SA":0.2811,"2628.HK":0.2775,"1560.TW":0.277,"033780.KR":0.2768,"1810.HK":0.2747,"BHARTIARTL.IN":0.2735,"3231.TW":0.2699,"2408.TW":0.2696,"992.HK":0.2635,"BBDC4.BR":0.2632,"4190.SA":0.261,"2688.HK":0.2576,"2010.SA":0.2576,"3293.TW":0.2487,"2301.TW":0.2466,"VBBR3.BR":0.2462,"FAB.AE":0.2451,"6213.TW":0.2451,"2882.TW":0.2437,"068270.KR":0.2424,"9987.HK":0.24,"3968.HK":0.2394,"2899.HK":0.2378,"PBR.A":0.2306,"BAP":0.2242,"LT.IN":0.222,"2347.TW":0.2201,"6160.HK":0.2187,"2395.TW":0.2141,"005490.KR":0.2138,"175.HK":0.2096,"2223.SA":0.2046,"PTT.R.TH":0.2034,"SUNCON.MY":0.2011,"3045.TW":0.2009,"2600.HK":0.2003,"SBLK":0.1982,"ETISALAT.AE":0.1981,"9961.HK":0.196,"CIB":0.1953,"600519.CN":0.1953,"2020.HK":0.1913,"UGPA3.BR":0.1906,"BBCA.ID":0.1905,"2344.TW":0.1902,"PDD":0.1894,"FSR.ZA":0.1889,"SHP.ZA":0.1888,"DELTA.R.TH":0.1864,"034020.KR":0.1859,"ICT.PH":0.1825,"GAIL.IN":0.1816,"ADNOCDIST.AE":0.1815,"1288.HK":0.1811,"ZAB.PL":0.1799,"1093.HK":0.1799,"3044.TW":0.1797,"B3SA3.BR":0.1746,"ETE.GR":0.1745,"086790.KR":0.1693,"2601.HK":0.1693,"1801.HK":0.1669,"ONGC.IN":0.1657,"DAC":0.1627,"SCCO":0.1626,"3993.HK":0.1619,"4958.TW":0.1592,"CEMEXCPO.MX":0.1578,"2338.HK":0.1561,"035420.KR":0.1554,"2269.HK":0.1542,"028260.KR":0.1523,"PKN.PL":0.1517,"000270.KR":0.1512,"005380.KR":0.1508,"032830.KR":0.1484,"KIMBERA.MX":0.1484,"2881.TW":0.1468,"009540.KR":0.1459,"867.HK":0.1455,"AMXB.MX":0.1452,"RADICO.IN":0.1439,"4200.SA":0.1404,"2412.TW":0.1403,"012330.KR":0.1373,"1378.HK":0.1361,"TSM":0.1344,"316140.KR":0.132,"006400.KR":0.1318,"168.HK":0.1316,"016360.KR":0.1275,"696.HK":0.1272,"9901.HK":0.1268,"EMBJ3.BR":0.1264,"386.HK":0.1255,"5110.SA":0.1254,"BIMAS.E.TR":0.1254,"PEO.PL":0.1248,"ABEV3.BR":0.1235,"9969.HK":0.1217,"6414.TW":0.1213,"1316.HK":0.1212,"NAM.INDIA.IN":0.1207,"000810.KR":0.1201,"TPEIR.GR":0.1193,"9888.HK":0.1192,"PE&OLES*.MX":0.1186,"ADNOCLS.AE":0.1177,"WEGE3.BR":0.1166,"066570.KR":0.116,"268.HK":0.1142,"EUROB.GR":0.1134,"6121.TW":0.1124,"HCLTECH.IN":0.1123,"KBANK.R.TH":0.1117,"BMRI.ID":0.1105,"6031.HK":0.1094,"3908.HK":0.1091,"BPAC11.BR":0.1072,"PZU.PL":0.1063,"LALPATHLAB.IN":0.1044,"1070.HK":0.1044,"6030.HK":0.1032,"SBIN.IN":0.1024,"857.HK":0.1023,"KCHOL.E.TR":0.1021,"2887.TW":0.1021,"2359.HK":0.1017,"CAMS.IN":0.1017,"1530.HK":0.1001,"CHILE.CL":0.1,"SOL.ZA":0.0988,"MER.PH":0.0979,"2423.HK":0.0979,"300308.CN":0.0977,"TECHM.IN":0.0955,"2049.TW":0.0954,"STLTECH.IN":0.0953,"1326.TW":0.0945,"REM.ZA":0.0941,"SQM.B.CL":0.0928,"UMC":0.0916,"WPRTS.MY":0.0902,"IMP.ZA":0.0901,"ASIANPAINT.IN":0.0895,"2891.TW":0.0894,"010140.KR":0.089,"010120.KR":0.0887,"2356.TW":0.0883,"NBK.KW":0.0882,"SCGP.R.TH":0.0882,"XTB.PL":0.0865,"329180.KR":0.086,"470.HK":0.0851,"ENEV3.BR":0.0848,"601318.CN":0.0847,"UGP":0.0843,"MTARTECH.IN":0.0839,"300750.CN":0.0828,"ARI.ZA":0.0828,"VALE3.BR":0.0823,"1102.TW":0.0813,"LTM.CL":0.0805,"051910.KR":0.0801,"BCI.CL":0.0797,"267260.KR":0.0792,"326030.KR":0.079,"UWC.MY":0.0788,"PETRONET.IN":0.0781,"6066.HK":0.0778,"6869.HK":0.0777,"KCE.R.TH":0.0777,"BAJFINANCE.IN":0.0771,"601138.CN":0.0767,"096530.KR":0.0763,"2196.HK":0.0761,"1024.HK":0.0761,"TUPRS.E.TR":0.0749,"9999.HK":0.0746,"ITAUCL.CL":0.0746,"039490.KR":0.0746,"1177.HK":0.0735,"1888.HK":0.0728,"GGBR4.BR":0.0726,"034730.KR":0.0711,"BCP.R.TH":0.0707,"6886.HK":0.07,"XP":0.0699,"BDO.PH":0.0698,"600036.CN":0.0698,"601398.CN":0.0695,"2610.TW":0.0693,"SAUD3.BR":0.0691,"1209.HK":0.0688,"SOLARINDS.IN":0.0686,"2380.SA":0.0686,"TATASTEEL.IN":0.0684,"220.HK":0.0683,"241560.KR":0.0684,"002380.KR":0.0679,"LPP.PL":0.0674,"KOTAKBANK.IN":0.0673,"012450.KR":0.067,"2618.TW":0.0666,"POWERINDIA.IN":0.0663,"AUROPHARMA.IN":0.0659,"MARICO.IN":0.064,"NAVINFLUOR.IN":0.0639,"670.HK":0.0636,"SUNPHARMA.IN":0.0632,"TBBB":0.063,"TCS.IN":0.063,"9633.HK":0.063,"322.HK":0.0624,"2637.TW":0.062,"IOICORP.MY":0.0614,"ACUTAAS.IN":0.061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the close of Monday, October 12, 2026, ENHE neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.","page_url":"https://tickerinside.com/etf-flows/","method_url":"https://tickerinside.com/how-the-numbers-are-produced/#etf-flows","license":"TickerInside history terms","terms":"https://tickerinside.com/legal/#history"},"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}