iShares MSCI Emerging Markets Multifactor ETF
- ISIN
- US46434G8895
- Base currency
- USD
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- No
- NAV as of 2022-06-17
- $42.78
- Annualized return rate
- 6.1% p.a. since inception
- Total NAV (USD)
- 838.4 million
- Total expense ratio
- 0.45%
Investment strategy
The iShares MSCI Emerging Markets Multifactor ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints.
| Index | MSCI Emerging Market Diversified Multiple-Factor Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2015-12-08 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Semi-Annual |
| Domicile | United States |
Asset classes
| Name | % |
|---|---|
|
Equity
|
99% |
|
Cash
|
1% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Information Technology
|
20% |
|
Financials
|
17% |
|
Consumer Discretionary
|
14% |
|
Materials
|
12% |
|
Industrials
|
8% |
|
Health Care
|
6% |
|
Communication
|
6% |
|
Utilities
|
5% |
|
Energy
|
5% |
|
Consumer Staples
|
4% |
|
Real Estate
|
2% |
|
Cash and/or Derivatives
|
1% |
Locations
| Name | % |
|---|---|
|
China
|
37% |
|
India
|
17% |
|
Korea (South)
|
12% |
|
Taiwan
|
12% |
|
Saudi Arabia
|
9% |
|
South Africa
|
2% |
|
Brazil
|
2% |
|
Indonesia
|
2% |
|
Poland
|
1% |
|
Thailand
|
1% |
|
United Arab Emirates
|
1% |
|
Mexico
|
1% |
|
Kuwait
|
1% |
|
Hungary
|
1% |
|
Turkey
|
1% |
|
Hong Kong
|
0% |
|
Qatar
|
0% |
|
Chile
|
0% |
|
Greece
|
0% |
|
Malaysia
|
0% |
|
Egypt
|
0% |
|
European Union
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
T
TAIWAN SEMICONDUCTOR MANUFACTURING
TW0002330008
|
Equity | Information Technology | Taiwan | 4.45% |
|
C
CHINA CONSTRUCTION BANK CORP H
CNE1000002H1
|
Equity | Financials | China | 2.74% |
|
T
Tencent Holdings Ltd
KYG875721634
|
Equity | Communication | China | 2.34% |
|
K
KIA CORPORATION CORP
KR7000270009
|
Equity | Consumer Discretionary | Korea (South) | 2.12% |
|
P
POSCO
KR7005490008
|
Equity | Materials | Korea (South) | 2.11% |
|
U
UNITED MICRO ELECTRONICS CORP
TW0002303005
|
Equity | Information Technology | Taiwan | 1.96% |
|
H
HCL TECHNOLOGIES LTD
INE860A01027
|
Equity | Information Technology | India | 1.95% |
|
R
RIYAD BANK
SA0007879048
|
Equity | Financials | Saudi Arabia | 1.94% |
|
L
LI NING LTD
KYG5496K1242
|
Equity | Consumer Discretionary | China | 1.86% |
|
S
SAMSUNG ELECTRONICS LTD
KR7005930003
|
Equity | Information Technology | Korea (South) | 1.63% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.45 |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | $0.03 |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.90 |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.34 |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.55 |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.41 |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.75 |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.45 |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.73 |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | $0.32 |
| 2017-12-28 | 2017-12-29 | 2018-01-04 | $0.04 |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.66 |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | $0.27 |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.60 |
| 2016-06-22 | 2016-06-24 | 2016-06-28 | $0.13 |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.00 |
| Ticker | MIC | Currency |
|---|---|---|
| EMGF | BATS |