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

NAV as of 20-May-2022

25.7230

4 Week: 24.82 - 26.69

52 Week: 24.82 - 33.23

Latest Closing Price

25.87

Premium / Discount

0.25

Expense Ratio

0.68%

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:
171,957,206
Launch Date:
22/09/2014
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1277
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
YTD-12.631.47-8.58
1 Day0.980.000.00
1 Week2.133.570.60
1 Month-1.676.82-0.25
3 Months-9.4512.99-0.73
6 Months-15.7615.52-1.02
1 Year-18.3818.37-1.00
2 Years13.2226.010.51
3 Years7.8438.750.20
5 Years8.5644.310.19
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.0000-10.02468.023627.9904-10.938618.283318.0870-2.1078
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000023.000053.000078.000011.000056.000041.000061.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
27/12/201703/01/20180.4104
27/12/201603/01/20170.2087
05/07/201611/07/20160.1824

Portfolio Data

Total Number of Holdings: 1277

Number of Bond Holdings: 0

Number of Equity Holdings: 1223

Total Market Value: 171,957,206

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd6.5731627,782-15,60411,218,467
2Tencent Holdings Ltd3.8615146,880-3,6986,590,485
3Samsung Electronics Co Ltd3.8217121,643-3,0476,522,517
4Alibaba Group Holding Ltd Ordinary Shares2.5430386,819-9,8284,340,108
5Reliance Industries Ltd1.440172,630-1,8272,457,783
6Meituan Class B1.3472104,319-2,6122,299,197
7Vale SA1.0252104,710-2,6491,749,705
8China Construction Bank Corp Class H1.02372,460,900-43,5651,747,239
9Infosys Ltd0.941885,684-2,1341,607,426
10JD.com Inc Ordinary Shares - Class A0.809251,228-1,2901,381,110

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant55.41
Large33.46
Medium9.39
Small0.30
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.8437

Price/Book*

1.5067

Price/Sales*

1.2688

Price/Cash Flow*

5.4774

Dividend Yield*

3.1757

Growth Measures

Long-Term Earnings

15.0251

Historical Earnings

-15.0722

Sales Growth

10.3415

Cash-Flow Growth

42.4422

Book-Value Growth

9.8667

*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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