AUM$7.06B
Expense Ratio0.18%
NAV$48.71
Holdings833
InceptionSep 25, 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.18%AUM
$7.06BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.74% |
| Financial Services | 20.68% |
| Consumer Cyclical | 10.41% |
| Communication Services | 7.94% |
| Industrials | 7.40% |
| Basic Materials | 7.13% |
| Energy | 4.09% |
| Consumer Defensive | 3.17% |
| Healthcare | 3.15% |
| Utilities | 2.06% |
| Real Estate | 1.23% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 22.01% |
| China | 18.23% |
| Korea (the Republic of) | 16.74% |
| India | 12.83% |
| Ireland | 4.39% |
| Saudi Arabia | 3.28% |
| South Africa | 3.07% |
| Brazil | 2.38% |
| Germany | 2.23% |
| Other | 2.09% |
| Mexico | 1.92% |
| Hong Kong | 1.29% |
| Malaysia | 1.18% |
| Poland | 0.99% |
| Thailand | 0.95% |
| Indonesia | 0.88% |
| United Arab Emirates | 0.80% |
| Qatar | 0.56% |
| Greece | 0.49% |
| United Kingdom | 0.47% |
| Turkey | 0.47% |
| Chile | 0.45% |
| Philippines | 0.33% |
| Singapore | 0.32% |
| Hungary | 0.31% |
| Kuwait | 0.30% |
| Peru | 0.26% |
| Switzerland | 0.18% |
| United States | 0.17% |
| Czechia | 0.12% |
| Luxembourg | 0.11% |
| Cayman Islands | 0.05% |
| Canada | 0.05% |
| Australia | 0.04% |
| Isle of Man | 0.04% |
| Netherlands | 0.03% |
| Cyprus | 0.00% |
| Russian Federation | 0.00% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Sep 25, 2009
- Description
- The Fund seeks to track the performance of an index composed of companies from emerging markets countries.
Similar ETFs
The iShares MSCI EM UCITS ETF USD (Acc) (IEMA.AS) is an exchange-traded fund issued by IShares that launched on Sep 25, 2009. It currently manages $7.06B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 833 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 13.56% | 18,147,370 | $964.7M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 5.52% | 3,488,757 | $392.7M |
| 3 | 0700.HK | TENCENT HOLDINGS LTD | 4.05% | 4,704,391 | $288.2M |
| 4 | CNYAN.MX | ISH MSCI CHINA A ETF USD ACC | 3.74% | 50,910,743 | $265.9M |
| 5 | 000660.KS | SK HYNIX INC | 3.20% | 402,227 | $227.5M |
| 6 | 9988.HK | ALIBABA GROUP HOLDING LTD | 2.63% | 12,664,836 | $187.3M |
| 7 | 4BRZ.DE | ISHARES MSCI BRAZIL UCITS ET USDHA | 2.23% | 3,486,137 | $159.0M |
| 8 | HDFCBANK.BO | HDFC BANK LTD | 0.93% | 8,382,115 | $66.0M |
| 9 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 0.86% | 70,900,870 | $61.2M |
| 10 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 0.83% | 4,493,135 | $58.9M |
| 11 | 2317.TW | HON HAI PRECISION INDUSTRY LTD | 0.79% | 9,325,054 | $56.0M |
| 12 | 2308.TW | DELTA ELECTRONICS INC | 0.78% | 1,437,194 | $55.1M |
| 13 | 2454.TW | MEDIATEK INC | 0.77% | 1,128,923 | $54.6M |
| 14 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 0.69% | 600,948 | $49.4M |
| 15 | 1810.HK | XIAOMI CORP | 0.66% | 12,676,800 | $46.9M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IEMA.AS | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.18% | 0.67% |
| AUM | $7.06B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 833 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
Search for an ETF to compare with IEMA.AS: