iShares MSCI EM Asia ETF
ETF
ETF
ISIN: IE00B5L8K969
Ticker: CEA1
IE00B5L8K969
CEA1
Price
Price
Data
TER
0.2%Fund Volume
$3.16BAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
iSharesRegion Breakdown
🇨🇳
China30.19%🇹🇼
Taiwan, Province of China23.46%🇮🇳
India23.39%🇰🇷
Korea12.56%🇮🇩
Indonesia2.05%🇹🇭
Thailand1.89%🇲🇾
Malaysia1.8%🇭🇰
Hong Kong1.59%🇮🇪
Ireland1.31%🏳️
Other1.05%🇵🇭
Philippines0.71%
Sector Breakdown
- Information Technology44.27%
- Financials18.8%
- Consumer Discretionary8.76%
- Industrials6.56%
- Materials4.8%
- Consumer Staples4.5%
- Energy4.12%
- Health Care3.88%
- Utilities2.37%
- Other1.94%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MSCI EM Asia ETF?
The total expense ratio (TER) of iShares MSCI EM Asia ETF is 0.2%. 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 Asia ETF?
iShares MSCI EM Asia ETF has a fund volume of $3.16B. 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 Asia ETF paying dividends?
iShares MSCI EM Asia 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 Asia ETF?
iShares MSCI EM Asia 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 Asia ETF domiciled?
iShares MSCI EM Asia ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$178.04$179.68
52W span
$149.15$198.80
Information
The investment objective of the Fund is to deliver the performance of the Benchmark Index (being the MSCI EM Asia Index Net USD), less the fees and expenses of the Fund. The Index measures the performance of large and mid capitalisation stocks of certain emerging markets countries in Asia which comply with MSCI's size, liquidity, and free-float criteria.
Identifier
ISIN
IE00B5L8K969
Primary Ticker
CEA1