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Launched

iShares Enhanced Emerging Markets Equity Active ETF

ENHENasdaqWe have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

$24.88+0.68 (+2.81%) past 5 days

At close: Oct 5, 2026, 4:00 PM

Mandate not yet analyzed
5D price: up, 4 points from 24.20 to 24.88. Range 24.14 to 24.88. Use the arrow keys to read each point.24.2024.4024.60
Market opens at 9:30 AM ET.
Expense ratio
0.36%
Fund size
$11M
1Y return
—
Yield · Last 12 months
—
Holdings
370
Avg volume · 30D
0M sh
NAV per share
$24.49
52W range
low $24.14high $24.88
Launched

The ETF.net ENHE Grade

—

Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

ENHE Holdings

As of Oct 6, 2026
Asset class
Stocks
Holdings
370
Top-10 weight
49%
Largest holding
2330.TW16.1%

Geography

  • Taiwan (Province of China)23.21%
  • Korea (the Republic of)22.36%
  • China15.72%
  • India9.36%
  • United States8.47%
  • Brazil4.92%
  • South Africa2.78%
  • Mexico1.92%
  • Other countries (16)11.26%

Developed 1% · Emerging 99% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 25.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0012330.TWTaiwan Semiconductor Manufacturing16.11%22,000$2M178
002005930.KSSamsung Electronics Ltd8.43%4,415$902K178
003—USD Cash7.95%850,445$850K162
004000660.KSSk Hynix6.77%531$724K187
0050700.HKTencent Holdings3.31%6,600$354K152
0069988.HKAlibaba Group Holding1.91%15,400$205K127
0072454.TWMediatek1.45%1,000$155K168
0080939.HKChina Construction Bank Corp H1.13%99,000$121K107
009—Brl Cash0.89%498,885$95K60
0102318.HKPing An Insurance (Group) Co of Ch0.87%14,000$93K107
0112317.TWHon Hai Precision Industry0.81%11,000$87K117
012GMEXICOB.MXGrupo Mexico B0.79%6,567$84K99
0133037.TWUnimicron Technology0.76%2,000$82K102
014PETR4.SAPetroleo Brasileiro Pref SA0.75%8,202$80K87
015009150.KSSamsung Electro Mechanics Ltd0.72%66$77K120

Showing 1–15 of 370 holdings

ENHE Performance

Launched Sep 29, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
ENHE$10,307
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,160
Sep 30, 2026 to Oct 5, 2026. ENHE $10,307. SPY $10,160. Use the arrow keys to read each point.$9,975$10,153$10,331Sep 30Oct 2Oct 5

History from Sep 30, 2026 – Oct 5, 2026

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ENHE. Periods over one year show the average yearly return.
PeriodENHE
Year to dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ENHE
YearReturn barENHE
2026 YTD+3.1%

History from Sep 30, 2026

ENHE in the news

ENHE Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 5, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Sep 2026. No distributions yet.

ENHE Risk

How much the fund’s monthly returns vary, scaled to a year.
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Launched Sep 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
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Launched Sep 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
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Launched Sep 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

ENHE Cost

Expense ratio0.36%

ENHE costs $36.00 a year on $10,000.