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.

Info
Index MSCI Emerging Market Diversified Multiple-Factor Index
Structure Physical
Currency hedged No
Inception date 2015-12-08
Distributions/taxes
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%
Holdings
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%
Tencent Holdings Ltd
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%
Dividends
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
Listings
Ticker MIC Currency
EMGF BATS