What is ESGE's relative strength rating?

Relative strength percentiles for ESGE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ESGE in?

ESGE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ESGE in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is ESGE?

ESGE currently shows a 20-day average daily range (ADR%) of 1.4%, a 90-day beta versus the S&P 500 of 1.88. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does ESGE have a seasonal pattern?

TickerStance computes ESGE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ESGE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ESGE last report earnings?

No SEC EDGAR filings are linked to ESGE in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares, Inc. iShares ESG Aware MSCI EM ETF (ESGE)

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +4.91% · 50% win · n 4

Worst monthDec on averageavg -1.54% · 50% win · n 4

ESGE monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ESGE Jan avg: 3.79% median: 5.21% win: 75% σ: 6.58% n: 4 2022-04-12 → 2026-07-31	ESGE Feb avg: 0.60% median: 2.38% win: 75% σ: 5.87% n: 4 2022-04-12 → 2026-07-31	ESGE Mar avg: -0.75% median: 1.44% win: 75% σ: 5.79% n: 4 2022-04-12 → 2026-07-31	ESGE Apr avg: 1.38% median: -0.25% win: 40% σ: 6.53% n: 5 2022-04-12 → 2026-07-31	ESGE May avg: 2.37% median: 1.84% win: 80% σ: 3.56% n: 5 2022-04-12 → 2026-07-31	ESGE Jun avg: 1.27% median: 2.41% win: 60% σ: 4.89% n: 5 2022-04-12 → 2026-07-31	ESGE Jul avg: 0.26% median: 0.74% win: 60% σ: 4.34% n: 5 2022-04-12 → 2026-07-31	ESGE Aug avg: -1.30% median: -0.33% win: 50% σ: 4.28% n: 4 2022-04-12 → 2026-07-31 (current)	ESGE Sep avg: -0.36% median: 1.54% win: 50% σ: 8.96% n: 4 2022-04-12 → 2026-07-31	ESGE Oct avg: -1.16% median: -2.19% win: 25% σ: 2.84% n: 4 2022-04-12 → 2026-07-31	ESGE Nov avg: 4.91% median: 3.00% win: 50% σ: 8.35% n: 4 2022-04-12 → 2026-07-31	ESGE Dec avg: -1.54% median: -1.55% win: 50% σ: 2.98% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of ESGE

Top 25 holdings of ESGE by portfolio weight
#	Holding	Weight	Value
1	Taiwan Semiconductor Manufacturing Company Limited	14.90%	$1.1B
2	BABAF	1.96%	$139M
3	SK Square Co., Ltd.	0.81%	$57M
4	SAMSUNG C&T CORPORATION	0.47%	$34M
5	NETTF	0.43%	$30M
6	ALEGF	0.42%	$30M
7	BAIDF	0.34%	$24M
8	Abu Dhabi Commercial Bank PJSC	0.29%	$21M
9	WuXi AppTec Co., Ltd.	0.29%	$20M
10	Zabka Group SA	0.27%	$19M
11	Companhia Paranaense de Energia - Copel	0.27%	$19M
12	IVBXF	0.26%	$19M
13	Foxconn Industrial Internet Co., Ltd.	0.25%	$18M
14	KING SLIDE WORKS CO.,LTD	0.25%	$18M
15	Vibra Energia S.A.	0.24%	$17M
16	BAP	0.22%	$15M
17	CILJF	0.22%	$15M
18	XPNGF	0.21%	$15M
19	NU	0.21%	$15M
20	LAAOF	0.20%	$14M
21	Eternal Ltd	0.18%	$13M
22	UNION BANK OF INDIA LIMITED	0.18%	$13M
23	YUMC	0.18%	$12M
24	CTATF	0.17%	$12M
25	HACI OMER SABANCI HOLDING ANONIM SIRKETI	0.16%	$11M

Showing 25 of 66 holdings.

CONCENTRATION

Portfolio shape

20.2%Top 10 holdings

66Total holdings

29 (44%)Resolved tickers

SECTORS

Sector breakdown

Financials

0.6%

Consumer Discretionary

0.4%

Technology

0.2%

Unclassified

26.0%

INTERNALS

What the holdings are doing

Above 50dma (count): 88%
Above 50dma (weight): 80.4%
Above 200dma (count): 38%
Above 200dma (weight): 42.7%

Stage mix (by weight)

Stage 1 · 13% of holdingsStage 2 · 13% of holdingsStage 3 · 25% of holdingsStage 4 · 50% of holdings

Median 1M RS: 56
Median 3M RS: 69
Median 6M RS: 34

Accumulation/distribution mix

B: 38%C: 38%D: 25%

Metrics matched 8 tickers across 66 holdings rows (1.1% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in ESGE
Holding	Before → after	Δ weight
Taiwan Semiconductor Manufacturing Company Limited	— → 14.90%	—
BABAFAlibaba Group Holding Limited	— → 1.96%	—
SK Square Co., Ltd.	— → 0.81%	—
SAMSUNG C&T CORPORATION	— → 0.47%	—
NETTFNETEASE, INC.	— → 0.43%	—

+55 more

Trimmed

Trimmed holdings in ESGE
Holding	Before → after	Δ weight
PDDPDD Holdings Inc.	0.36% → 0.12%	−0.24 pp
YUMCYUM CHINA HOLDINGS, INC.	0.26% → 0.18%	−0.09 pp
VIPSVIPSHOP HOLDINGS LIMITED	0.14% → 0.10%	−0.03 pp

Exited

Exited holdings in ESGE
Holding	Before → after	Δ weight
Taiwan Semiconductor Manufacturing Co Ltd	13.61% → —	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

SIMILAR FUNDS BY HOLDINGS

Funds similar to ESGE

FAQ

Fund FAQ

What does ESGE hold?: ESGE holds 66 positions; its three largest are BABAF (1.96%), NETTF (0.43%), and ALEGF (0.42%) as of May 2026.
How concentrated is ESGE?: The top 10 holdings account for 20.2% of ESGE's portfolio. Diversified across many positions.
What sectors does ESGE cover?: ESGE's largest sector exposures are Financials (0.6%), Consumer Discretionary (0.4%), and Technology (0.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ESGE is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · ESGE

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ESGE's relative strength rating?: Relative strength percentiles for ESGE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ESGE in?: ESGE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ESGE in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ESGE?: ESGE currently shows a 20-day average daily range (ADR%) of 1.4%, a 90-day beta versus the S&P 500 of 1.88. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does ESGE have a seasonal pattern?: TickerStance computes ESGE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ESGE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

iShares, Inc. iShares ESG Aware MSCI EM ETF (ESGE) · Neutral

ESGE is not confirmed as a leader.

§ Seasonality

Top holdings of ESGE

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Funds similar to ESGE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to ESGE

Between filings

What the holdings are doing

iShares, Inc. iShares ESG Aware MSCI EM ETF (ESGE) — Stance & relative strength

ESGE is not confirmed as a leader.

Top holdings of ESGE

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Funds similar to ESGE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to ESGE

Between filings

What the holdings are doing