Nama Insights

Ishares Enhanced International Active ETF (ENHI)

Foreign Large Blend · iShares · NASDAQ

Foreign Large BlendETF
Ishares Enhanced International Active ETF (ENHI) is an exchange-traded fund in the Foreign Large Blend category. It has $21.32M in assets and an expense ratio of 0.27%. The fund is actively managed and seeks to pursue its investment objective while seeking to maintain a low tracking error to the MSCI EAFE Index. Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities of foreign issuers and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. The fund is non-diversified.
Assets under management$21.32M
Expense ratio0.27%
CategoryForeign Large Blend
Dividend yield—
NAV$26.49
Fund familyiShares
ExchangeNASDAQ

Top holdings

The largest positions Ishares Enhanced International Active ETF reports, by weight.

HoldingNameWeight
ASML.AS ASML Holding NV 3.20%
HSBA.L HSBC Holdings PLC 1.61%
ROP.SW Roche Holding AG Ordinary Shares new 1.39%
SHEL.L Shell PLC 1.35%
NOVN.SW Novartis AG Registered Shares 1.30%
8306.T Mitsubishi UFJ Financial Group Inc 1.30%
SIE.DE Siemens AG 1.25%
AZN.L AstraZeneca PLC 1.20%
NESN.SW Nestle SA 1.10%
SAP.DE SAP SE 1.03%

Other Foreign Large Blend ETFs

Explore live ENHI data on Nama Insights →