IEMG
iShares Core MSCI Emerging Markets ETF
NAV as of
4 Week: 50.02 - 52.55
52 Week: 45.74 - 52.55
Latest Closing Price
50.27
Premium / Discount
-0.15
Expense Ratio
0.09%
Investment Objective
The investment seeks to track the investment results of the MSCI Emerging Markets Investable Market Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -1.09 | 0.83 | -1.31 |
1 Day | -0.48 | 0.00 | 0.00 |
1 Week | -1.92 | 1.48 | -1.29 |
1 Month | -1.98 | 3.57 | -0.56 |
3 Months | 3.37 | 6.23 | 0.54 |
6 Months | 7.20 | 10.33 | 0.70 |
1 Year | 2.29 | 14.70 | 0.16 |
2 Years | -7.68 | 25.05 | -0.31 |
3 Years | -23.63 | 31.39 | -0.75 |
5 Years | -6.70 | 49.48 | -0.14 |
10 Years | -0.50 | 63.88 | -0.01 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -2.0358 | -13.8588 | 9.9789 | 36.7761 | -14.6903 | 17.5009 | 18.1789 | -0.6371 | -19.8717 | 11.3047 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 40.0000 | 47.0000 | 40.0000 | 40.0000 | 36.0000 | 63.0000 | 40.0000 | 52.0000 | 44.0000 | 51.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/12/2016 | 27/12/2016 | 0.5856 |
21/06/2016 | 27/06/2016 | 0.3808 |
16/12/2014 | 23/12/2014 | 0.6392 |
24/06/2014 | 01/07/2014 | 0.4441 |
17/12/2013 | 29/12/2013 | 0.4614 |
26/06/2013 | 04/07/2013 | 0.4163 |
26/12/2012 | 02/01/2013 | 0.0083 |
17/12/2012 | 26/12/2012 | 0.1122 |
Portfolio Data
Total Number of Holdings: 2971
Number of Bond Holdings: 0
Number of Equity Holdings: 2919
Total Market Value: 74,595,198,105
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Taiwan Semiconductor Manufacturing Co Ltd | 7.2669 | 222,423,000 | 0 | 5,391,740,979 |
2 | Samsung Electronics Co Ltd | 3.3306 | 43,078,211 | 0 | 2,471,143,611 |
3 | Tencent Holdings Ltd | 3.1068 | 59,824,700 | 0 | 2,305,136,189 |
4 | Alibaba Group Holding Ltd Ordinary Shares | 1.7323 | 147,071,104 | 0 | 1,285,279,643 |
5 | Reliance Industries Ltd | 1.3005 | 27,499,021 | 0 | 964,895,253 |
6 | SK Hynix Inc | 0.8492 | 4,905,902 | 0 | 630,035,170 |
7 | PDD Holdings Inc ADR | 0.8270 | 5,405,050 | 0 | 613,581,276 |
8 | ICICI Bank Ltd | 0.8108 | 47,102,884 | 0 | 601,596,509 |
9 | Meituan Class B | 0.7790 | 45,869,260 | 0 | 578,010,477 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 46.30 |
Large | 30.79 |
Medium | 16.80 |
Small | 3.96 |
Micro | 0.20 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.7782
Price/Book*
1.4593
Price/Sales*
1.2457
Price/Cash Flow*
6.7567
Dividend Yield*
3.3239
Growth Measures
Long-Term Earnings
14.0216
Historical Earnings
-3.6509
Sales Growth
5.3110
Cash-Flow Growth
3.1656
Book-Value Growth
6.0303
*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* | 3.00 |
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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