iShares Enhanced Emerging Markets Equity Active ETFENHE

$20.89

−5.8% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026ENHES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.8%	−14.5%	—	—	—	—	—	−13.5%
Peer average	−4.3%	−10.9%	−9.4%	+7.5%	+9.9%	+65.3%	+34.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $10M
Expense ratio: 0.36%
Distribution yield: 0.0%
NAV: $22.22
Volume: 56
Avg. volume 30D: 263
High today: $20.89
Low today: $20.89
Previous close: $22.18
52-week high: $24.90
52-week low: $20.89
Our risk indicator: 4/5

ENHE in One Breath

ENHE Among Emerging ETFs

YTD

#1EMEQNomura+33.8%$593M

#2FTHFFirst Trust+25.9%$135M

#3EPEMHarbor+20.3%$7.7M

#4EVLUiShares+19.9%$18.9M

#5PIEInvesco+19.1%$240M

#6EMDMFirst Trust+18.7%$39.7M

#7KEMXKraneShares+18.3%$122M

#8STXEStrive+17.7%$129M

#9EYLDCambria Funds+17.0%$884M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in ENHE

$10,000 in ENHE became

$8,654

In the S&P 500 (VOO)

$9,616

Total return, dividends in · Sep 30, 2026 – Nov 5, 2026 · S&P 500 uses VOO

ENHE’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing15.6%005930.KS7.7%000660.KS5.3%0700.HK2.8%9988.HK1.9%2454.TW1.2%2317.TW1.1%0939.HK1.0%2318.HK1.0%1120.SR0.8%PETR4.SA0.8%2308.TW0.8%RELIANCE.NS0.7%GFNORTEO.MX0.7%3037.TW0.6%1398.HK0.6%402340.KS0.6%3690.HK0.5%009150.KS0.5%SBK.JCPI.JQNBK.QA

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesEnergy

iShares ENHE · 392 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What ENHE Holds

Today

Technology38.9%

2330.TW 15.6 · 005930.KS 7.7 · 000660.KS 5.3 · 2454.TW 1.2 · 2317.TW 1.1 · 2308.TW · 3037.TW

Financial Services11.3%

0939.HK 1.0 · 2318.HK · 1120.SR · GFNORTEO.M · 1398.HK · SBK.JO · CPI.JO

Consumer Cyclical4.7%

9988.HK 1.9 · 3690.HK · 9618.HK · 1211.HK · 9987.HK · 4190.SR · 9961.HK

Communication Services3.6%

0700.HK 2.8 · BHARTIARTL · 7020.SR · 3045.TW

Basic Materials2.8%

GMEXICOB.M · 1303.TW · ANG.JO · GFI.JO · 2010.SR · VAL.JO · 2899.HK

Energy1.7%

PETR4.SA · RELIANCE.N · PTT-R.BK

Industrials0.9%

LT.NS · 5263.KL · SBLK · ICTEF

iShares ENHE · share of the fund by sector · as of Nov 5, 2026

Taiwan’s Share of ENHE

Today

15.6%

$156 of every $1,000 in ENHE is Taiwan

Taiwan held by ENHE

$1.5M

iShares ENHE · each square = $10 of $1,000 · as of Nov 5, 2026

ENHE’s Share of Emerging ETFs

Today

0.0%

of the $459B in 133 Emerging ETFs

ENHE$9.8M0.0%

IEMG$148B32.2%

VWO$125B27.3%

130 others$186B40.4%

Emerging ETF AUM · Nov 5, 2026

ENHE Fee per $100 vs Peers

Today

$0.36a year
per $100

$36 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

ENHE$0.36

EEM$0.72

Expense ratio · Emerging peers · Nov 5, 2026

Inside ENHE

392 holdings · as of Nov 5, 2026

ENHE

iShares Enhanced Emerging Markets Equity Active ETF

Today

Technology38.9%2330.TWTaiwan Semiconductor Manufacturing15.6%005930.KS7.7%000660.KS5.3%14 moreFinancial Services11.3%SBK.JCPI.JQNBK.PKO.WNU12 moreConsumer Cyclical4.7%Communication Services3.6%0700.HK2.8%Basic Materials2.8%Energy1.7%Other34.3%3 more holdings34.0% of the fund

Technology38.9%2330.TW15.6%005930.KS7.7%22 moreFinancial Services11.3%SBK.J20 moreConsumer Cyclical4.7%ANG.JOther34.3%3 more holdings34.0% of the fund

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	15.61%
2	005930.K	Samsung Electronics	7.65%
3	000660.K	SK Hynix	5.33%
4	0700.HK	Tencent	2.80%
5	9988.HK	Alibaba Group	1.93%
6	2454.TW	Mediatek	1.17%
7	2317.TW	HON HAI Precision Industry	1.13%
8	0939.HK	China Construction Bank H	1.02%
9	2318.HK	Ping AN Insurance (group) OF CH	0.96%
10	1120.SR	AL Rajhi Bank	0.81%

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesBasic MaterialsEnergyIndustrialsConsumer DefensiveHealthcareReal EstateUtilitiesOther

iShares ENHE · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 44.5%

How It Compares

ENHE

iShares Enhanced Emerging Markets Equity Active ETF’s Peers

YTD

		Trend
IEMG	iSharesRead Desk		0.09%	+6.0%	+7.5%	$147.8B
VWO	VanguardRead Desk		0.06%	+1.2%	+2.1%	$125.4B
EEM	iSharesRead Desk		0.72%	+6.7%	+8.3%	$28.6B
AVEM	AvantisRead Desk		0.33%	+7.7%	+10.0%	$26.8B
EMXC	iSharesRead Desk		0.25%	+14.8%	+18.9%	$25.6B
ENHE	iSharesThis fundRead Desk	New fund	0.36%	new	new	$10M

Emerging peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put ENHE head to head with IEMG →

IEMG vs ENHE

YTD

IEMGiShares · EmergingENHEiShares · Emerging

Year to date

+6.0%

[…]

Level

Past year

+7.5%

[…]

Level

Fee

0.09%

0.36%

IEMG winslower fee

Yield

2.5%

0.0%

IEMG wins+2.5 pts

AUM

$148B

$9.8M

IEMG15119.0× more

2–0IEMG wins

iShares IEMG and iShares ENHE · year-to-date · as of Nov 6, 2026 · AUM not scored

ENHE vs Its Peer Average

YTD

ENHEAvsBPeer average

1D−5.8%−4.3%

1M−14.5%−10.9%

3M[…]−9.4%

YTD[…]+7.5%

1Y[…]+9.9%

3Y[…]+65.3%

5Y[…]+34.8%

0–2Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

ENHE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−13.5%

52-week range

$20.89

$20.89−16.1% from the high$24.90

iShares ENHE · past-year price moves · as of Nov 6, 2026

ENHE

Fund Facts

Today

2026launched Sep 29

Tracks[…]

Exchange · CUSIPNASDAQ · 09290C632

StructureETF

Leverage1x

Cost on $10,000$36 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares ENHE · fund facts · as of Nov 6, 2026

ENHE

Payouts by Year

Today

$0no payouts on record

ENHE does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

iShares ENHE · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$22.22

Premium / discount[…]

Median spread · 30D[…]

Volume today56

Average volume · 30D263

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.36%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$36.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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