Data as of: Sep 29, 2022

ESGE: iShares ESG Aware MSCI EM

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 27.84
  • $1.11
  • 3.98 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.2 %
  • 21.1 %
  • +0.70
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -7.60 % -11.31 % -13.83 % -29.38 %
2021 +3.17 % +4.77 % -8.22 % -2.06 % -2.84 %
2020 -23.82 % +18.00 % +11.00 % +18.87 % +18.61 %
2019 +11.06 % +0.61 % -4.32 % +12.56 % +20.34 %
2018 +2.49 % -10.49 % -0.86 % -6.80 % -15.24 %
2017 +12.94 % +5.60 % +8.12 % +7.69 % +38.88 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.28 $0.00 $0.28
2021 $0.00 $0.23 $0.00 $0.83 $1.06
2020 $0.00 $0.21 $0.00 $0.34 $0.55
2019 $0.00 $0.26 $0.00 $0.67 $0.93
2018 $0.00 $0.25 $0.00 $0.42 $0.67
2017 $0.00 $0.24 $0.00 $0.45 $0.69

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

ESGE monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns