SHARESIFT
ETF · Diversified Emerging Mkts · data ~15-min delayed
| Price | 82.36 USD |
| Day change | +1.40% |
| Expense ratio | 0.09% |
| Category average fee | 1.06% |
| Assets under management | 160.90B |
| Yield | 2.20% |
| Issuer | iShares |
| Category | Diversified Emerging Mkts |
| Asset class | Equity |
| 1-year return | 35.5% |
| 3-year return (a year) | 22.1% |
| 5-year return (a year) | 8.1% |
iShares Core MSCI Emerging Markets ETF (IEMG) is an equity exchange-traded fund from iShares, in the Diversified Emerging Mkts category. It charges 0.09% a year, against a category average of 1.06% — below its peers. It manages 160.90B in assets. Its ten largest holdings make up 33% of the portfolio. Over three years it returned 22.1% a year against 19.7% for its category. Past returns do not predict future ones, and this is not a recommendation.
| Holding | Weight |
|---|---|
| 2330.TW Taiwan Semiconductor Manufacturing Co Ltd | 13.20% |
| 005930.KQ Samsung Electronics Co Ltd | 6.28% |
| 000660.KQ SK hynix Inc | 4.78% |
| 0700.HK Tencent Holdings Ltd | 2.51% |
| 9988.HK Alibaba Group Holding Ltd Ordinary Shares | 1.73% |
| 2454.TW MediaTek Inc | 1.26% |
| 2308.TW Delta Electronics Inc | 0.80% |
| 005935 Samsung Electronics Co Ltd Participating Preferred | 0.77% |
| 00939 China Construction Bank Corp Class H | 0.72% |
| 2317.TW Hon Hai Precision Industry Co Ltd | 0.68% |
Top ten: 33% of the fund.
technology 40%financial services 18%consumer cyclical 8%industrials 8%basic materials 7%communication services 6%healthcare 4%energy 3%
Updated · prices ~15-min delayed, fund data as last reported
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