Inception Return
(4/10/2013)
|
7.60 %
|
|
YTD Return
|
2.96 %
|
|
NAVPS
(9/21/2021)
|
$30.52
|
|
Change
|
$0.24 / 0.80 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
0.27 %
|
|
Assets ($mil)
|
$1,160.50
|
|
Rank (1Yr)
|
228/333
|
|
Std Dev (3Yr)
|
14.44 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares Core MSCI Emerging Markets ETF (IEMG) | International Equity | Exchange Traded Fund | Multi-National | 100.00% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.62
|
1.14
|
-0.66
|
2.96
|
18.31
|
8.12
|
8.96
|
-
|
|
Benchmark
|
4.27
|
1.38
|
0.03
|
4.00
|
16.87
|
9.11
|
9.67
|
7.95
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
15.27
|
11.11
|
-7.72
|
27.69
|
5.98
|
2.33
|
4.82
|
-
|
-
|
-
|
|
Benchmark
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
6.42
|
15.02
|
-17.32
|
|
Quartile Ranking
|
3
|
3
|
2
|
3
|
2
|
2
|
3
|
-
|
-
|
-
|