ENHE

iShares$22.95— (—)
AUM $10.0MER 0.36%NAV $22.64Holdings 392

Price Chart

Key Statistics

Previous Close

$22.70

Day Range

N/A

52-Week Range

$22.70$24.88

Avg Volume

357

Dividend Yield

—

Expense Ratio

0.36%

AUM

$10.0M

Shares Outstanding

1

ETF Grades

?

Country Allocation

CountryWeight %
Taiwan (Province of China)25.52%
Korea (the Republic of)20.38%
China17.21%
India11.39%
Brazil4.72%
South Africa2.77%
Saudi Arabia2.56%
United States2.41%
Mexico1.91%
United Arab Emirates1.65%
Thailand1.26%
Poland1.13%
Greece1.07%
Kuwait0.81%
Malaysia0.77%
Qatar0.74%
Hong Kong0.66%
Indonesia0.56%
Chile0.55%
Hungary0.46%
Turkey0.42%
Philippines0.34%
Switzerland0.28%
Colombia0.27%
Luxembourg0.17%

Fund Information

Issuer
iShares
Inception Date
Sep 30, 2026
Description
iShares Enhanced Emerging Markets Active ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation while maintaining a low tracking error relative to the MSCI Emerging Markets Index. The fund invests primarily in emerging-market equity securities and uses proprietary quantitative return-forecast models to identify potential stock mispricing, selectively overweighting and underweighting securities while seeking to control incremental risk. Under normal circumstances, at least 80% of its net assets are invested in emerging-market equity securities and related derivatives.

The iShares Enhanced Emerging Markets Equity Active ETF (ENHE) is an exchange-traded fund issued by iShares that launched on Sep 30, 2026. It currently manages $10.0M in assets under management. The fund charges an expense ratio of 0.36%. The fund holds 392 securities in its portfolio.

Top 10 holdings represent 40.5% of the fund

RankSymbolNameWeight %SharesMarket Value
12330.TWTAIWAN SEMICONDUCTOR MANUFACTURING16.46%22,000$1.7M
2005930.KSSAMSUNG ELECTRONICS LTD7.38%4,415$765K
3000660.KSSK HYNIX5.43%531$563K
40700.HKTENCENT HOLDINGS3.44%6,600$356K
59988.HKALIBABA GROUP HOLDING2.09%15,400$217K
6—USD CASH1.46%151,585$152K
72454.TWMEDIATEK1.34%1,000$139K
80939.HKCHINA CONSTRUCTION BANK CORP H1.11%92,000$116K
9PETR4.SAPETROLEO BRASILEIRO PREF SA0.91%8,202$95K
102318.HKPING AN INSURANCE (GROUP) CO OF CH0.87%14,000$90K
11GMEXICOB.MXGRUPO MEXICO B0.82%6,567$85K
122317.TWHON HAI PRECISION INDUSTRY0.80%11,000$83K
13NUNU HOLDINGS CLASS A0.75%5,212$78K
141120.SRAL RAJHI BANK0.75%4,780$77K
15GFNORTEO.MXGPO FINANCE BANORTE0.74%7,205$76K
Page 1 of 8

Detailed Returns

PeriodReturnETF
1D
—
1W
-1.27%
1M
-4.68%
3M
-4.68%
6M
-4.68%
YTD
-4.68%
1Y
-4.68%
3Y
-4.68%
5Y
-4.68%

Moving Averages

20-Day MA

$23.80

Below 20-Day MA
50-Day MA

$23.80

Below 50-Day MA
200-Day MA

$23.80

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$24.88

Current Price

$22.95

52-Week Low

$22.70

$22.70$24.88

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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