9022 iShares MSCI Emerging Markets ETF (HK)
MSCI EM NR USD

NAV as of 16-May-2022

58.0592

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

Fund Manager:
BlackRock Asset Management North Asia Lt
Asset Under Management:
12,192,249
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1293
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Emerging Markets,World / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.181.52-10.65
1 Day0.610.000.00
1 Week1.753.340.52
1 Month-7.996.43-1.24
3 Months-17.4613.42-1.30
6 Months-19.5615.35-1.27
1 Year-22.5017.87-1.26
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-5.2075
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000074.0000

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
1Taiwan Semiconductor Manufacturing Co Ltd6.621646,265-268807,326
2Tencent Holdings Ltd3.957610,821-63482,520
3Samsung Electronics Co Ltd3.79998,973-54463,296
4Alibaba Group Holding Ltd Ordinary Shares2.520328,505-176307,283
5Reliance Industries Ltd1.38055,371-31168,319
6Meituan Class B1.30707,650-45159,347
7China Construction Bank Corp Class H1.0349180,247-710126,173
8Vale SA0.99837,679-95121,719
9Infosys Ltd0.99246,292-39120,997
10Al Rajhi Bank0.80333,674-3497,938

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant55.30
Large33.58
Medium9.55
Small0.31
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*1.29
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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