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ESGE holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

ESGEiShares ESG Aware MSCI EM ETFEmerging Markets, iShares, 296 positions

Last close, 2026-09-04

$55.54 +1.93%

52-week range 41 to 57

Largest position

2330

15.16% of the fund, Taiwan Semiconductor Manufacturing

Positions

296

37.7% in the ten largest

Cost per year

0.25%

$25 a year on $10,000

Assets

$6.9B

under management

Return, 3 years

+94.4%

cumulative, total return

Worst fall

-12.0%

peak to trough, 3 years, weekly closes

What does ESGE hold, as of its issuer file of 2026-09-03?

ESGE holds 296 positions as of the issuer file dated 2026-09-03. The three largest are Taiwan Semiconductor Manufacturing at 15.16%, Samsung Electronics Ltd at 7.08% and SK Hynix at 5.44%.

Rank	Company	Weight
1	2330 Taiwan Semiconductor Manufacturing	15.16%
2	005930 Samsung Electronics Ltd	7.08%
3	000660 SK Hynix	5.44%
4	700 Tencent Holdings	2.47%
5	9988 Alibaba Group Holding	1.67%
6	2454 Mediatek	1.64%
7	939 China Construction Bank Corp	1.2%
8	2308 Delta Electronics	1.03%
9	2412 Chunghwa Telecom Ltd	1.0%
10	005935 Samsung Electronics Non Voting Pre	0.99%
11	1120 Al Rajhi Bank	0.81%
12	HDFCBANK HDFC Bank	0.81%
13	2317 Hon Hai Precision Industry	0.68%
14	1398 Industrial and Commercial Bank of	0.65%
15	2885 Yuanta Financial Holding	0.64%
16	402340 SK Square	0.62%
17	1211 BYD H	0.62%
18	GFI Gold Fields	0.6%
19	2318 Ping An Insurance (Group) Co of CH	0.6%
20	009150 Samsung Electro Mechanics Ltd	0.59%
21	2303 United Micro Electronics Corp	0.58%
22	105560 KB Financial Group	0.58%
23	3711 Ase Technology Holding	0.56%
24	NRP Nepi Rockcastle	0.56%
25	ICICIBANK ICICI Bank	0.55%
26	PETR3 Petroleo Brasileiro SA Petrobras	0.54%
27	055550 Shinhan Financial Group	0.53%
28	BAJFINANCE Bajaj Finance Ltd	0.53%
29	2882 Cathay Financial Holding	0.52%
30	AXISBANK Axis Bank	0.5%
31	B3SA3 B3 Brasil Bolsa Balcao SA	0.5%
32	MOTV3 Motiva Infraestrutura de Mobilidad	0.47%
33	086790 Hana Financial Group	0.47%
34	7010 Saudi Telecom	0.47%
35	VOD Vodacom Group Ltd	0.47%
36	9999 Netease	0.46%
37	VAL Valterra Platinum Ltd	0.45%
38	CIMB Cimb Group Holdings	0.45%
39	RELIANCE Reliance Industries Ltd	0.45%
40	KOTAKBANK Kotak Mahindra Bank Ltd	0.45%
41	1810 Xiaomi	0.45%
42	GFNORTEO Gpo Finance Banorte	0.44%
43	ANG Anglogold Ashanti PLC	0.44%
44	2892 First Financial Holding Ltd	0.43%
45	992 Lenovo Group	0.43%
46	3690 Meituan	0.43%
47	HDFCLIFE HDFC Life Insurance Company Ltd	0.42%
48	QNBK Qatar National Bank	0.42%
49	MAYBANK Malayan Banking	0.4%
50	PMETAL Press Metal Aluminium Holdings	0.39%
51	CEMEXCPO Cemex Cpo	0.39%
52	ALE Allegro SA	0.38%
53	3017 Asia Vital Components	0.38%
54	2269 Wuxi Biologics Cayman	0.37%
55	NED Nedbank Group Ltd	0.37%
56	M&M Mahindra and Mahindra Ltd	0.37%
57	316140 Woori Financial Group Inc	0.35%
58	SWB Sunway BHD	0.35%
59	SHFL Shriram Finance Ltd	0.35%
60	4904 Far Eastone Telecommunications Ltd	0.35%
61	BAP Credicorp Ltd	0.34%
62	MONET Moneta Money BNK	0.34%
63	ASIANPAINT Asian Paints	0.34%
64	006400 Samsung Sdi Ltd	0.34%
65	ENELCHILE Enel Chile SA	0.34%
66	2891 CTBC Financial Holding	0.34%
67	600036 China Merchants Bank Ltd	0.32%
68	ADCB Abu Dhabi Commercial Bank	0.32%
69	SLM Sanlam Limited Ltd	0.32%
70	CPLE3 Cia Paranaense de Energia Copel	0.32%
71	EGIE3 Engie Brasil Energia SA	0.32%
72	7020 Etihad Etisalat	0.31%
73	034730 SK Inc	0.31%
74	1801 Innovent Biologics	0.31%
75	2884 E.SUN Financial Holding	0.3%
76	MARICO Marico	0.3%
77	INFY Infosys	0.3%
78	3968 China Merchants Bank Ltd	0.3%
79	2887 TS Financial Holding	0.3%
80	GEKTERNA Gek Terna	0.29%
81	PTT.R PTT Non-Voting DR	0.29%
82	603259 Wuxi Apptec A	0.29%
83	601166 Industrial Bank A	0.28%
84	HINDUNILVR Hindustan Unilever Ltd	0.28%
85	TPEIR Piraeus Bank SA	0.27%
86	HCLTECH HCL Technologies Ltd	0.27%
87	TVSMOTOR TVS Motor Company	0.27%
88	VBBR3 Vibra Energia SA	0.27%
89	3037 Unimicron Technology	0.27%
90	028260 Samsung C&T Corp	0.27%
91	2890 Sinopac Financial Holdings	0.26%
92	NU Nu Holdings	0.26%
93	UPL Upl	0.25%
94	3988 Bank of China Ltd	0.25%
95	096770 SK Innovation Ltd	0.25%
96	035420 Naver	0.25%
97	034020 Doosan Enerbility Ltd	0.25%
98	998 China Citic Bank Corp Ltd	0.25%
99	2059 King Slide Works	0.25%
100	2015 Li Auto	0.24%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 296 positions with its weight is in the fund's JSON file. See which other ETFs hold 2330, and at what weight.

What does ESGE duplicate?

The fund nearest to ESGE is HEEM: the two hold 67.5% of their weight in common, in the 295 companies both own, and 99.9% of ESGE itself is also held there. Owning ESGE alongside the funds at the top of this table means about half of the weight is held twice. ESGE is close to contained in HEEM.

Fund	Overlap by weight	Of ESGE held there	Of that fund in ESGE	Companies in both
HEEM	67.5%	99.9%	35.5%	295
EEM	67.4%	99.9%	71.2%	295
AAXJ	63.0%	83.4%	70.9%	226
EEMA	62.8%	83.2%	70.8%	225
IEMG	60.5%	99.9%	63.2%	295
EMXC	59.7%	80.1%	72.3%	208
EMGF	55.2%	80.2%	61.4%	181
EMXF	53.1%	76.7%	75.0%	228
LDEM	52.3%	74.2%	77.9%	207
VWO	46.7%	65.8%	57.3%	201
EEMX	45.4%	68.3%	49.8%	211
AIA	45.1%	47.0%	86.5%	37

From each issuer's latest file. Check ESGE against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to ESGE?

VDC shares 0% of weight with ESGE and its weekly returns correlate with it at 0.24 over three years. The table lists the covered funds with the least in common with ESGE, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y
VDC	Vanguard Consumer Staples ETF	0.0%	0.24
VPU	Vanguard Utilities ETF	0.0%	0.26
VOE	Vanguard Morningstar Mid-Cap Value ETF	0.0%	0.50
MGV	Vanguard Morningstar Mega Cap Value ETF	0.0%	0.58
VIS	Vanguard Industrials ETF	0.0%	0.59
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.62
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.62
VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.0%	0.64

Cost, returns and risk

Expense ratio	0.25%
Dividend yield	2.10%
Total return, 1 year	38.8%
Total return, 3 years cumulative	94.4%
Total return, 5 years cumulative	46.5%
Volatility, annualised	18.0%
Worst fall, 3 years	-12.0%
Beta against SPY, 3 years of weekly returns	0.85
Weight in the ten largest positions	37.7%
Largest single position	15.2%
Assets under management	$6.9B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.68loosely linked	176
QQQ	0.70often in step	246

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	26.7%
2025	35.9%
2024	6.6%
2023	9.5%
2022	-22.4%

One year

ESGE 134 SPY 118

2025-09-122026-09-04

ESGE rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

EWX, State Street SPDR S&P Emerging Markets Small Cap ETF
HEEM, iShares Currency Hedged MSCI Emerging Markets ETF
IEMG, iShares Core MSCI Emerging Markets ETF
LDEM, iShares ESG MSCI EM Leaders ETF
Run a portfolio x-ray to see what ESGE carries once you look through it
Compare ESGE against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.