HEEM

iShares Currency Hedged MSCI Em Mkts ETF

MSCI EM 100% Hdg NR USD

NAV as of 24-Nov-2023

24.3709

4 Week: 22.93 - 24.43

52 Week: 22.81 - 25.55

Latest Closing Price

24.30

Premium / Discount

-0.03

Expense Ratio

0.69%

Investment Objective

The investment seeks to track the investment results of the MSCI Emerging Markets 100% Hedged to USD Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index has been developed by MSCI as an equity benchmark for global emerging markets stock performance with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
253,072,799
Launch Date:
22/09/2014
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
255
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.930.896.65
1 Day-0.240.000.00
1 Week-0.530.71-0.75
1 Month6.253.571.75
3 Months1.127.080.16
6 Months1.559.660.16
1 Year0.1615.020.01
2 Years-18.4325.55-0.72
3 Years-19.3430.42-0.64
5 Years1.0445.090.02
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.0000-10.02468.023627.9904-10.938618.283318.0870-2.1078-16.3696
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000023.000053.000078.000011.000056.000041.000061.000023.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
02/07/202309/07/20230.2036
22/12/202229/12/20220.3653
01/12/202207/12/20221.1256
04/07/202210/07/20220.2278
29/12/202104/01/20220.0158
22/12/202129/12/20210.4135
01/07/202108/07/20210.1431
23/12/202030/12/20200.3130
23/12/201930/12/20190.5655
30/06/201907/07/20190.2391

Portfolio Data

Total Number of Holdings: 255

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 253,072,799

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd6.2526586,3283,6379,609,915
2Tencent Holdings Ltd3.6359148,7011,1755,588,184
3Samsung Electronics Co Ltd3.4961113,6236745,373,251
4Alibaba Group Holding Ltd Ordinary Shares2.6087361,5362,4864,009,439
5Reliance Industries Ltd1.543972,2774362,372,864
6Meituan Class B1.424597,5267282,189,453
7Infosys Ltd1.019979,9354921,567,530
8China Construction Bank Corp Class H0.93042,306,27050,6531,429,888
9JD.com Inc Ordinary Shares - Class A0.904847,8374641,390,612
10Vale SA0.830795,2096281,276,753

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant55.15
Large34.40
Medium9.52
Small0.23
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.0544

Price/Book*

1.4080

Price/Sales*

1.1104

Price/Cash Flow*

6.6102

Dividend Yield*

3.6410

Growth Measures

Long-Term Earnings

10.2256

Historical Earnings

13.2514

Sales Growth

11.9310

Cash-Flow Growth

8.0786

Book-Value Growth

5.8384

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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