Inception Return
(4/7/2009)
|
6.43 %
|
|
YTD Return
|
2.95 %
|
|
NAVPS
(11/29/2023)
|
$33.84
|
|
Change
|
($0.14) / -0.40 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
0.73 %
|
|
Assets ($mil)
|
$42.04
|
|
Rank (1Yr)
|
76/314
|
|
Std Dev (3Yr)
|
15.32 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
iShares Broad Emerging Markets Fund seeks to track, less fees and expenses, the FTSE RAFI Emerging Index - a broad and diversified index of emerging market companies, which takes account of total cash dividends, free cash flow, total sales, and book value of each constituent. The Manager may (at its discretion and without unit holder approval) change to another widely recognized emerging markets index.
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
BlackRock Institutional Trust Company, N.A.
|
|
Asset Allocation
(As of October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 4.85% |
| Petroleo Brasileiro SA Petrobras - Pfd | International Equity | Energy | Latin America | 3.02% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 3.00% |
| Petroleo Brasileiro SA Petrobras | International Equity | Energy | Latin America | 2.19% |
| Vale SA | International Equity | Basic Materials | Latin America | 2.18% |
| Ind and Commercial Bank of China Ltd Cl H | International Equity | Financial Services | Asia/Pacific Rim | 2.16% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 2.08% |
| China Construction Bank Corp Cl H | International Equity | Financial Services | Asia/Pacific Rim | 2.01% |
| Ping An Insurance Grp Co of China Ltd - Commn Cl H | International Equity | Financial Services | Asia/Pacific Rim | 1.79% |
| Reliance Industries Ltd | International Equity | Energy | Other Asian | 1.54% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.46
|
-6.06
|
-1.09
|
2.95
|
15.48
|
5.03
|
2.18
|
4.03
|
|
Benchmark
|
-1.05
|
-5.66
|
-1.02
|
1.38
|
12.97
|
-0.67
|
3.89
|
5.02
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
1
|
1
|
3
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-8.53
|
6.05
|
-2.81
|
10.79
|
0.11
|
16.88
|
27.38
|
-6.76
|
2.32
|
-0.60
|
|
Benchmark
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
6.42
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
1
|
4
|
1
|
4
|
4
|
4
|