iShares MSCI EM ETF
ETF
ETF
ISIN: IE00B0M63177
Ticker: IEEM
IE00B0M63177
IEEM
Price
Price
Data
TER
0.18%Fund Volume
$4.84BAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
iSharesHistorical dividends and forecast
iShares MSCI EM ETF has so far distributed $0.812 in 2024. The next dividend will be paid on 29.12.2024
$0.736
CHART BY
Region Breakdown
🇨🇳
China24.34%🇹🇼
Taiwan, Province of China18.9%🇮🇳
India18.77%🏳️
Other11.38%🇰🇷
Korea10.08%🇧🇷
Brazil4.73%🇸🇦
Saudi Arabia3.89%🇿🇦
South Africa2.92%🇲🇽
Mexico1.86%🇮🇩
Indonesia1.63%🇹🇭
Thailand1.5%
Sector Breakdown
- Information Technology37.42%
- Financials23.12%
- Consumer Discretionary7.78%
- Materials6.41%
- Industrials6.14%
- Energy4.98%
- Consumer Staples4.95%
- Health Care3.49%
- Other2.87%
- Utilities2.84%
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 $4.84B. 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 Distributing ETF. It distributes dividends to investors. The last payment was 25.09.2024, with an amount of $0.41.
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
$42.01$42.41
52W span
$37.03$46.06
Information
This Fund's investment objective 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
IE00B0M63177
Primary Ticker
IEEM