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iShares MSCI EM ETF

ETFETF
ISIN: IE00B0M63177
Ticker: IEEM
IE00B0M63177
IEEM

Price

Data

TER

 
0.18%

Fund Volume

 
$4.84B

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 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

  • 🇨🇳

    China
    24.34%
  • 🇹🇼

    Taiwan, Province of China
    18.9%
  • 🇮🇳

    India
    18.77%
  • 🏳️

    Other
    11.38%
  • 🇰🇷

    Korea
    10.08%
  • 🇧🇷

    Brazil
    4.73%
  • 🇸🇦

    Saudi Arabia
    3.89%
  • 🇿🇦

    South Africa
    2.92%
  • 🇲🇽

    Mexico
    1.86%
  • 🇮🇩

    Indonesia
    1.63%
  • 🇹🇭

    Thailand
    1.5%

Sector Breakdown

  • Information Technology
    37.42%
  • Financials
    23.12%
  • Consumer Discretionary
    7.78%
  • Materials
    6.41%
  • Industrials
    6.14%
  • Energy
    4.98%
  • Consumer Staples
    4.95%
  • Health Care
    3.49%
  • Other
    2.87%
  • Utilities
    2.84%

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
$42.13$43.20
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

Knockouts

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