9022
iShares MSCI Emerging Markets ETF (HK)
MSCI EM NR USD
NAV as of
4 Week: 57.16 - 63.44
52 Week: 57.16 - 80.10
Latest Closing Price
59.10
Premium / Discount
0.69
Expense Ratio
0.18%
Investment Objective
The investment objective of the iShares MSCI Emerging Markets ETF (HK) is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI Emerging Markets Index. There can be no assurance that the iShares MSCI Emerging Markets ETF (HK) will achieve its investment objective.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -16.18 | 1.52 | -10.65 |
| 1 Day | 0.61 | 0.00 | 0.00 |
| 1 Week | 1.75 | 3.34 | 0.52 |
| 1 Month | -7.99 | 6.43 | -1.24 |
| 3 Months | -17.46 | 13.42 | -1.30 |
| 6 Months | -19.56 | 15.35 | -1.27 |
| 1 Year | -22.50 | 17.87 | -1.26 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -5.2075 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 74.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 1293
Number of Bond Holdings: 0
Number of Equity Holdings: 1247
Total Market Value: 12,192,249
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 6.6216 | 46,265 | -268 | 807,326 |
| 2 | Tencent Holdings Ltd | 3.9576 | 10,821 | -63 | 482,520 |
| 3 | Samsung Electronics Co Ltd | 3.7999 | 8,973 | -54 | 463,296 |
| 4 | Alibaba Group Holding Ltd Ordinary Shares | 2.5203 | 28,505 | -176 | 307,283 |
| 5 | Reliance Industries Ltd | 1.3805 | 5,371 | -31 | 168,319 |
| 6 | Meituan Class B | 1.3070 | 7,650 | -45 | 159,347 |
| 7 | China Construction Bank Corp Class H | 1.0349 | 180,247 | -710 | 126,173 |
| 8 | Vale SA | 0.9983 | 7,679 | -95 | 121,719 |
| 9 | Infosys Ltd | 0.9924 | 6,292 | -39 | 120,997 |
| 10 | Al Rajhi Bank | 0.8033 | 3,674 | -34 | 97,938 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 55.30 |
| Large | 33.58 |
| Medium | 9.55 |
| Small | 0.31 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.8477
Price/Book*
1.5019
Price/Sales*
1.2633
Price/Cash Flow*
5.4815
Dividend Yield*
3.1803
Growth Measures
Long-Term Earnings
13.7386
Historical Earnings
-19.6337
Sales Growth
10.4602
Cash-Flow Growth
45.7279
Book-Value Growth
9.7360
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 1.29 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(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.
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