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iShares Enhanced Emerging Markets Equity Active (ENHE) ETF Holdings & Analysis
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What ENHE does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 16.47% | |
| USD CASH | 8.03% | |
| SAMSUNG ELECTRONICS LTD | 7.52% | |
| SK HYNIX | 4.89% | |
| TENCENT HOLDINGS | 2.67% | |
| ALIBABA GROUP HOLDING | 1.87% | |
| MEDIATEK | 1.26% | |
| HON HAI PRECISION INDUSTRY | 1.15% | |
| CHINA CONSTRUCTION BANK CORP H | 0.98% | |
| DELTA ELECTRONICS | 0.98% |
Geographic allocation
| Taiwan (Province of China) | 29.54% |
| United States | 9.32% |
| Korea (the Republic of) | 18.56% |
| China | 16.51% |
| Brazil | 3.85% |
| Saudi Arabia | 2.60% |
| Mexico | 1.79% |
| India | 5.24% |
| South Africa | 2.51% |
| Poland | 0.98% |
PortView Portfolio Insights
PortView analyzes how ENHE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ENHE track?
- ENHE is the iShares Enhanced Emerging Markets Equity Active ETF, a Other ETF.
- What is the expense ratio of ENHE?
- Expense ratio data for ENHE is shown on the page when available from our data provider.
- What are the largest holdings in ENHE?
- Top holdings include 2330.TW, USD CASH, 005930.KS, 000660.KS, 0700.HK.
- How can PortView analyze ENHE overlap with other ETFs?
- PortView computes the holdings overlap between ENHE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.