Inception Return
(4/10/2013)
|
5.40 %
|
|
YTD Return
|
11.39 %
|
|
NAVPS
(7/25/2024)
|
$28.09
|
|
Change
|
($0.17) / -0.61 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
0.27 %
|
|
Assets ($mil)
|
$1,649.59
|
|
Rank (1Yr)
|
121/313
|
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 8.15% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.50% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 3.13% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | International Equity | Exchange Traded Fund | Multi-National | 1.67% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 1.56% |
| Reliance Industries Ltd | International Equity | Energy | Other Asian | 1.27% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 1.04% |
| Hon Hai Precision Industry Co Ltd | International Equity | Technology | Asia/Pacific Rim | 0.91% |
| Pinduoduo Inc - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 0.88% |
| ICICI Bank Ltd | International Equity | Financial Services | Other Asian | 0.83% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.04
|
6.29
|
11.39
|
11.39
|
16.47
|
-1.62
|
4.11
|
5.10
|
|
Benchmark
|
3.25
|
6.98
|
11.88
|
11.88
|
17.66
|
-0.22
|
4.71
|
6.08
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
7.73
|
-14.56
|
-2.03
|
15.27
|
11.11
|
-7.72
|
27.68
|
5.98
|
2.33
|
4.82
|
|
Benchmark
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
|
Quartile Ranking
|
3
|
2
|
2
|
3
|
4
|
1
|
3
|
2
|
2
|
3
|