iShares MSCI EM ETF
ETFETFISIN: IE00B4L5YC18
Ticker: IEMA
IE00B4L5YC18
IEMA
Price
Data
TER
0.18%Fund Volume
$3.56BAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
iSharesRegion Breakdown
🇨🇳
China24.56%🇮🇳
India19.44%🇹🇼
Taiwan, Province of China17.44%🏳️
Other11.66%🇰🇷
Korea10.4%🇧🇷
Brazil4.82%🇸🇦
Saudi Arabia3.78%🇿🇦
South Africa2.87%🇲🇽
Mexico1.87%🇮🇩
Indonesia1.64%🇲🇾
Malaysia1.52%
Sector Breakdown
- Information Technology36.67%
- Financials22.72%
- Consumer Discretionary8.04%
- Materials6.57%
- Industrials6.13%
- Consumer Staples5.18%
- Energy5.14%
- Health Care3.58%
- Other3.01%
- Utilities2.96%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MSCI EM ETF?
The total expense ratio (TER) of iShares MSCI EM ETF is 0.18%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares MSCI EM ETF?
iShares MSCI EM ETF has a fund volume of $3.56B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares MSCI EM ETF paying dividends?
iShares MSCI EM ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares MSCI EM ETF?
iShares MSCI EM ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares MSCI EM ETF domiciled?
iShares MSCI EM ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$40.19$40.70
52W span
$33.53$43.02
Information
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Index. The Index measures the performance of large and mid capitalisation stocks across Emerging Market countries which comply with MSCI's size, liquidity, and free-float criteria.
Identifier
ISIN
IE00B4L5YC18
Primary Ticker
IEMA