ISHARES MSCI EMERGING MKTS IDX ETF UNITISHARES MSCI EMERGING MKTS IDX ETF UNITISHARES MSCI EMERGING MKTS IDX ETF UNIT

ISHARES MSCI EMERGING MKTS IDX ETF UNIT

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Key stats

Assets under management (AUM)
‪212.07 M‬CAD
Fund flows (1Y)
‪−44.61 M‬CAD
Dividend yield (indicated)
2.28%
Discount/Premium to NAV
0.01%

About ISHARES MSCI EMERGING MKTS IDX ETF UNIT

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.85%
Home page
Inception date
Jun 18, 2009
Index tracked
MSCI Emerging Markets Index - CAD
Management style
Passive
ISIN
CA46430E1025
The fund offers large- and mid-cap equity exposure from approximately 27 emerging market countries. Conversely, the IMI version of the index covers up to small cap firms. The underlying index counts South Korea as an emerging market, in contrast to other indices. The fund will mainly invest in one or more iShares ETFs. As an alternative, the fund may also use a sampling strategy, wherein a representative basket of securities with similar risk and return profiles as the index is included, a strategy commonly used in order to reach or exclude securities for preferred investing or trading purposes. The underlying index usually undergoes quarterly rebalance.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 11, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.94%
Cash0.06%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows