HEEM iShares Currency Hedged MSCI Em Mkts ETF
MSCI EM 100% Hdg NR USD

NAV as of 17-Mar-2023

23.0486

4 Week: 22.81 - 24.12

52 Week: 22.42 - 28.46

Latest Closing Price

23.12

Premium / Discount

-0.12

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:
135,993,084
Launch Date:
22/09/2014
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
109
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
YTD0.771.020.75
1 Day0.370.000.00
1 Week-0.302.74-0.11
1 Month-4.324.87-0.89
3 Months-1.378.58-0.16
6 Months-5.2614.07-0.37
1 Year-16.6419.20-0.87
2 Years-28.9625.97-1.12
3 Years16.5134.190.48
5 Years-16.2845.98-0.35
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
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
02/07/201809/07/20180.1837

Portfolio Data

Total Number of Holdings: 109

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 135,993,084

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
Giant55.97
Large33.10
Medium9.77
Small0.45
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.7941

Price/Book*

1.4189

Price/Sales*

1.0701

Price/Cash Flow*

5.2413

Dividend Yield*

3.6644

Growth Measures

Long-Term Earnings

10.9666

Historical Earnings

24.5915

Sales Growth

11.9138

Cash-Flow Growth

6.9314

Book-Value Growth

7.8054

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.