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Dividend Vision

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

Tagged: Active, Emerging Markets.

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.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.