Key Highlights

  • NAV fell 1.49% to USD 22.69 on 29 October 2026.
  • Net Assets totalled USD 9,985,302, with 440,000 shares outstanding.
  • The fund follows an active Investment approach.
  • The portfolio contained 391 holdings on 28 October 2026.

iShares Enhanced Emerging Markets Active ETF (NASDAQ:ENHE) provides exposure to emerging market equities selected through systematic models and large datasets. On 29 October 2026, its net asset value fell by USD 0.34, or 1.49%, to USD 22.69. Net assets amounted to USD 9,985,302 on the same date, with 440,000 shares outstanding.

Data Analysis Informs Active Equity Selection

The strategy uses models and large datasets to seek outperformance in emerging markets equities. It is classified as active, with a broad emerging markets index serving as its benchmark. The systematic process describes how portfolio selection is organised. The benchmark provides a reference framework while the fund retains an actively managed investment approach across the emerging markets equity universe. The comparison benchmark is the MSCI Emerging Markets Index (Net).

Portfolio Size and Listed Price

ENHE closed at USD 23.03 on 28 October 2026 on NASDAQ. The closing price and NAV are separately reported measures: the former records the exchange price, while the latter represents net assets per share. The fund asset classification is equity, and it uses active portfolio management. Its portfolio contained 391 holdings as of 28 October 2026. The separately disclosed non fair valued NAV was USD 22.64 as of 29 October 2026. The fund commenced on 29 September 2026. Its CUSIP identifier is 09290C632. The NAV figure and outstanding share count both relate to the same reporting date.

Income and Distribution Structure

The distribution schedule is semi-annual. The expense ratio is 0.36%, while the net expense ratio is 0.35%. These cost figures are reported separately from the price of fund shares. The active investment style concerns portfolio selection, while the distribution frequency establishes the scheduled payment arrangement.

Fund Position

ENHE combines its stated active mandate with semi-annual distributions and an expense ratio of 0.36%. Its October figures identify the portfolio size, share count and latest dated NAV, while the income data describe a separate aspect of the fund structure. The distribution timetable is separate from the portfolio selection process. The reported asset figure describes the fund as a whole. The share count records the number of fund shares outstanding. The expense ratio describes the fund cost structure. NAV is expressed on a per share basis. The closing price relates to exchange trading. The mandate establishes the scope of portfolio selection. Distribution frequency is a fund level characteristic. Portfolio figures retain their respective reporting dates.