Inception Return
(4/10/2013)
|
4.07 %
|
|
YTD Return
|
1.32 %
|
|
NAVPS
(11/28/2023)
|
$25.83
|
|
Change
|
$0.11 / 0.43 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
0.28 %
|
|
Assets ($mil)
|
$1,297.46
|
|
Rank (1Yr)
|
164/313
|
|
Std Dev (3Yr)
|
13.69 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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.
|
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 | 5.35% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.30% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 3.15% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | International Equity | Exchange Traded Fund | Multi-National | 2.89% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 2.23% |
| Reliance Industries Ltd | International Equity | Energy | Other Asian | 1.11% |
| Meituan | International Equity | Technology | Asia/Pacific Rim | 0.96% |
| Pinduoduo Inc - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 0.81% |
| ICICI Bank Ltd | International Equity | Financial Services | Other Asian | 0.76% |
| China Construction Bank Corp Cl H | International Equity | Financial Services | Asia/Pacific Rim | 0.73% |
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
|
-1.43
|
-6.81
|
-1.85
|
1.32
|
12.26
|
-1.71
|
2.73
|
3.92
|
|
Benchmark
|
-1.05
|
-5.66
|
-1.02
|
1.38
|
12.97
|
-0.67
|
3.89
|
5.02
|
|
Quartile Ranking
|
2
|
2
|
2
|
3
|
3
|
2
|
3
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-14.56
|
-2.03
|
15.27
|
11.11
|
-7.72
|
27.68
|
5.98
|
2.33
|
4.82
|
-
|
|
Benchmark
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
6.42
|
|
Quartile Ranking
|
2
|
2
|
3
|
4
|
1
|
3
|
2
|
2
|
3
|
-
|