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ENHE ETF — iShares Enhanced Emerging Markets Active ETF
iShares Enhanced Emerging Markets Active ETF (ENHE)
Updated October 16, 2026.
ENHE is an ETF. its expense ratio is 0.35%.
iShares Enhanced Emerging Markets Active ETF is an actively managed fund that invests at least 80% of its net assets in equity securities of companies located in or economically tied to emerging markets across approximately 24 countries. This fund may appeal to growth-oriented investors seeking exposure to emerging market equities through active management rather than passive index tracking. The issuer lists semi-annual distributions, with no guaranteed payout.
ENHE holdings and sector exposure
Holdings are not available for this snapshot.
ENHE performance
Returns are updating. ENHE's total return appears here after the next nightly update.
ENHE key facts
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/30/2026
- Expense ratio
- 0.35%
- Distribution frequency
- Semi-Annual
- Last close
- $22.70 (as of 2026-10-16)
- AUM
- $9,654,968
- Average volume
- 7.0
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: iShares or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
ENHE risks and drawbacks
Payments are semi-annual, so cash flow is lumpy versus a monthly fund.
Who may consider ENHE — and who may not
It is a weaker fit for investors who need monthly cash flow (ENHE pays semi-annual). This is educational context, not a recommendation to buy or sell.
More on ENHE
Frequently asked questions
Does ENHE pay monthly?
No. ENHE currently pays semi-annual, not monthly.
What is ENHE's expense ratio?
ENHE's expense ratio is 0.35%.
When does ENHE pay a dividend?
ENHE pays semi-annual.
More securities from iShares.
Tickers
Holdings as-of date unavailable.
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