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iShares MSCI EM SRI ETF

ETF
ETF
ISIN: IE00BGDQ0T50
Ticker: SEMD
IE00BGDQ0T50
SEMD

Price

Price

Data

TER

 0.25%

Fund Volume

 $3.47B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 iShares

Historical dividends and forecast

All dividend data

iShares MSCI EM SRI ETF has so far distributed $0.0531 in 2024. The next dividend will be paid on 29.12.2024

$0.113

CHART BY

Region Breakdown

  • 🇹🇼

    Taiwan, Province of China
    26.3%

  • 🇮🇳

    India
    16.59%

  • 🇨🇳

    China
    15.49%

  • 🏳️

    Other
    7.88%

  • 🇿🇦

    South Africa
    7.86%

  • 🇰🇷

    Korea
    7.5%

  • 🇧🇷

    Brazil
    5.33%

  • 🇲🇾

    Malaysia
    4.4%

  • 🇹🇭

    Thailand
    4.3%

  • 🇲🇽

    Mexico
    2.28%

  • 🇦🇪

    United Arab Emirates
    2.07%

Sector Breakdown

  • Information Technology
    37.91%
  • Financials
    23.57%
  • Consumer Discretionary
    8.2%
  • Industrials
    6.87%
  • Consumer Staples
    6.8%
  • Materials
    5.3%
  • Health Care
    3.99%
  • Other
    2.82%
  • Energy
    2.7%
  • Utilities
    1.84%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI EM SRI ETF?

The total expense ratio (TER) of iShares MSCI EM SRI ETF is 0.25%. 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 SRI ETF?

iShares MSCI EM SRI ETF has a fund volume of $3.47B. 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 SRI ETF paying dividends?

iShares MSCI EM SRI ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 26.06.2024, with an amount of $0.05.

What is the replication method used by iShares MSCI EM SRI ETF?

iShares MSCI EM SRI 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 SRI ETF domiciled?

iShares MSCI EM SRI ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$4.555$5.696

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 EM SRI Select Reduced Fossil Fuel Index. The Index measures the performance of equity securities within three regional MSCI indices: the MSCI Emerging Markets Asia Index, the MSCI Emerging Markets Europe, Middle East & Africa Index and the MSCI Emerging Markets Latin America Index (the Regional Indices) which are issued by companies with higher environmental, social and governance (ESG) ratings than other sector peers within the Regional Indices.

Identifier

ISIN

IE00BGDQ0T50

Primary Ticker

SEMD

Knockouts

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