IEMGiShares Core MSCI Emerging Markets ETF

Grow my money13y track recordRanked #55 of 2,960 in this goal

Seeks to track the investment results of an index composed of large-, mid- and small-capitalization emerging market equities.

By iShares · Launched 2012

Annual Cost

0.09%

#474 of 5,562 · low cost

Fund Size

$162.0B

#17 of 5,562 · large

Return (1Y)Goal

+51.6%

Track Record

13 years

#1,041 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$15,436+54.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI Emerging Markets Investable Market Index (IMI)

What it actually holds

By weight

Concentration

Top 10 holdings = 29.2% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co., Ltd.

9.8%

Tencent Holdings Limited

4.4%

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares

3.8%

Alibaba Group Holding Limited

2.9%

Samsung Electronics Co., Ltd.

2.8%

SK hynix Inc.

1.7%

HDFC BANK LIMITED

1.1%

RELIANCE INDUSTRIES LIMITED

0.9%

CHINA CONSTRUCTION BANK CORPORATION

0.9%

XIAOMI CORPORATION

0.8%

Asset allocation

Stocks

99.6%

Cash

0.3%

Preferred

0.0%

By sector

Technology

42.1%

Financial Services

16.7%

Consumer Cyclical

8.5%

Industrials

8.0%

Basic Materials

6.3%

Communication

5.6%

Energy

3.3%

Healthcare

3.2%

Other

6.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

21.4%High

Year-on-year price swings

Max drawdown

-38.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.03Strong risk-adjusted returns

Sortino (3Y)

1.52Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of large-, mid- and small-capitalization emerging market equities.
Strategy: Tracks the MSCI Emerging Markets Investable Market Index (IMI), designed to measure large-, mid-, and small-cap equity performance in emerging markets. Uses representative sampling to manage the Fund, investing primarily in component securities of the Underlying Index.
Inception date: October 18, 2012
Fund family: iShares