Dividend-adjusted total return · S&P 500 uses VOO · Sep 30, 2026 – Nov 4, 2026ENHES&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | −10.2% | — | — | — | — | — | −8.1% |
| Peer average | +0.8% | −8.0% | −4.7% | +12.7% | +13.5% | +73.0% | +41.1% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $10M
- Expense ratio
- 0.36%
- Distribution yield
- 0.0%
- NAV
- $22.04
- Volume
- 6
- Avg. volume 30D
- 267
- High today
- $22.18
- Low today
- $22.18
- Previous close
- $22.05
- 52-week high
- $24.90
- 52-week low
- $22.01
- Our risk indicator
- 4/5
ENHE in One Breath
ENHE Among Emerging ETFs
YTDEnd-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD
$10,000 in ENHE
5Y$10,000 in ENHE became
$9,188
In the S&P 500 (VOO)
$10,056
Total return, dividends in · Sep 30, 2026 – Nov 4, 2026 · S&P 500 uses VOO
ENHE’s Top Holdings
Today2330.TWTaiwan Semiconductor Manufacturing15.9%005930.KS7.7%000660.KS5.4%0700.HK2.8%9988.HK1.9%2317.TW1.2%2454.TW1.2%0939.HK1.0%2318.HK1.0%PETR4.SA0.9%2308.TW0.8%1120.SR0.8%RELIANCE.NS0.7%GFNORTEO.MX0.7%3037.TW0.6%402340.KS0.6%1398.HK0.6%3690.HK0.5%2360.TW0.5%00915SBK.JCPI.JO
2330.TWTaiwan Semiconductor Manufacturing15.9%005930.KS7.7%000660.KS5.4%0700.HK2.8%9988.HK1.9%2317.TW1.2%2454.TW1.2%0939.HK1.0%2318.HK1.0%PETR4.SA2308.TW1120.
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesEnergy
iShares ENHE · 392 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What ENHE Holds
TodayTechnology39.4%
2330.TW 15.9 · 005930.KS 7.7 · 000660.KS 5.4 · 2317.TW 1.2 · 2454.TW 1.2 · 2308.TW · 3037.TW
Financial Services11.2%
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 Materials2.7%
GMEXICOB.M · 1303.TW · ANG.JO · 2010.SR · GFI.JO · VAL.JO · 2899.HK
Energy2.0%
PETR4.SA · RELIANCE.N · PTT-R.BK · PBR-A
Consumer Defensive0.7%
033780.KS · 600519.SS · SHP.JO
iShares ENHE · share of the fund by sector · as of Nov 4, 2026
Taiwan’s Share of ENHE
Today15.9%
$159 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 4, 2026
ENHE’s Share of Emerging ETFs
Today0.0%
of the $457B in 133 Emerging ETFs
$9.7M0.0%
$146B32.0%
$125B27.4%
$186B40.6%
Emerging ETF AUM · Nov 5, 2026
ENHE Fee per $100 vs Peers
TodayExpense ratio · Emerging peers · Nov 5, 2026
Inside ENHE
392 holdings · as of Nov 4, 2026ENHE
iShares Enhanced Emerging Markets Equity Active ETF
TodayTechnology39.4%2330.TWTaiwan Semiconductor Manufacturing15.9%005930.KS7.7%000660.KS5.4%14 moreFinancial Services11.2%SBK.JCPI.JQNBK.PKO.WNU12 moreConsumer Cyclical4.7%Communication Services3.6%Basic Materials2.7%Energy2.0%LT.NSOther33.9%3 more holdings33.6% of the fund
Technology39.4%2330.TW15.9%005930.KS7.7%22 moreFinancial Services11.2%20 moreConsumer Cyclical4.7%ANG.JOther33.9%3 more holdings33.6% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing | 15.92% |
| 2 | 005930.K | Samsung Electronics | 7.73% |
| 3 | 000660.K | SK Hynix | 5.35% |
| 4 | 0700.HK | Tencent | 2.78% |
| 5 | 9988.HK | Alibaba Group | 1.92% |
| 6 | 2317.TW | HON HAI Precision Industry | 1.16% |
| 7 | 2454.TW | Mediatek | 1.16% |
| 8 | 0939.HK | China Construction Bank H | 1.01% |
| 9 | 2318.HK | Ping AN Insurance (group) OF CH | 0.95% |
| 10 | PETR4.SA | Petroleo Brasileiro Pref | 0.85% |
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesBasic MaterialsEnergyConsumer DefensiveIndustrialsHealthcareReal EstateUtilitiesOther
iShares ENHE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 45.0%
How It Compares
ENHE
iShares Enhanced Emerging Markets Equity Active ETF’s Peers
TodayEmerging peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put ENHE head to head with IEMG →IEMG vs ENHE
YTDYear to date
Level
Past year
Level
Fee
IEMG winslower fee
Yield
IEMG wins+2.4 pts
AUM
IEMG15068.9× more
2–0IEMG wins
iShares IEMG and iShares ENHE · year-to-date · as of Nov 5, 2026 · AUM not scored
ENHE vs Its Peer Average
YTDENHEAvsBPeer average
1D+0.6%+0.8%
1M−10.2%−8.0%
3M[…]−4.7%
YTD[…]+12.7%
1Y[…]+13.5%
3Y[…]+73.0%
5Y[…]+41.1%
0–2Peer average wins
132 Emerging peers · each row scaled to its leader
The Details
ENHE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−8.8%
52-week range
$22.18
$22.01−10.9% from the high$24.90
iShares ENHE · past-year price moves · as of Nov 5, 2026
ENHE
Fund Facts
Today2026launched Sep 29
Tracks[…]
Exchange · CUSIPNASDAQ · 09290C632
StructureETF
Leverage1x
Cost on $10,000$36 a year
Go deeper
iShares ENHE · fund facts · as of Nov 5, 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$22.04
Premium / discount[…]
Median spread · 30D[…]
Volume today6
Average volume · 30D267
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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