Inception Return
(4/10/2013)
|
6.02 %
|
|
YTD Return
|
3.09 %
|
|
NAVPS
(8/16/2019)
|
$24.50
|
|
Change
|
$0.28 / 1.15 %
|
|
|
Growth of $10,000
(As of July 31, 2019)
|
|
MER
|
0.26 %
|
|
Assets ($mil)
|
$663.27
|
|
Rank (1Yr)
|
93/136
|
|
Std Dev (3Yr)
|
11.72 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The iShares MSCI Emerging Markets IMI Index ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI Emerging Markets Investable Market Index, net of expenses.
|
Management Co.
BlackRock Asset Management Canada Limited
Managers
|
|
Asset Allocation
(As of July 31, 2019)
|
Sector Allocation
(As of July 31, 2019)
|
Geographic Allocation
(As of July 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares Core MSCI Emerging Markets ETF (IEMG) | International Equity | Exchange Traded Fund | Multi-National | 99.91% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.07% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.02% |
Performance Data
(As of July 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.98
|
-6.56
|
-2.17
|
3.09
|
-4.33
|
6.84
|
5.01
|
-
|
|
Benchmark
|
-0.21
|
-3.46
|
3.21
|
7.20
|
0.65
|
9.45
|
6.57
|
7.59
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
3
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-7.72
|
27.69
|
5.98
|
2.33
|
4.82
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
6.42
|
15.02
|
-17.32
|
14.09
|
57.24
|
|
Quartile Ranking
|
2
|
2
|
3
|
2
|
3
|
-
|
-
|
-
|
-
|
-
|