AUM$1.57B
Expense Ratio0.18%
NAV$6.46
Holdings3
InceptionMar 5, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.18%AUM
$1.57BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.93% |
| Financial Services | 19.35% |
| Consumer Cyclical | 10.41% |
| Industrials | 8.58% |
| Basic Materials | 7.76% |
| Communication Services | 6.98% |
| Healthcare | 4.02% |
| Energy | 3.57% |
| Consumer Defensive | 3.42% |
| Utilities | 2.12% |
| Real Estate | 1.86% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 19.21% |
| Korea (the Republic of) | 16.37% |
| Saudi Arabia | 15.32% |
| India | 14.19% |
| Taiwan (Province of China) | 10.33% |
| Brazil | 3.77% |
| South Africa | 3.11% |
| Other | 2.80% |
| Mexico | 1.88% |
| Hong Kong | 1.46% |
| Malaysia | 1.40% |
| Indonesia | 1.07% |
| Poland | 1.05% |
| Thailand | 0.98% |
| United Arab Emirates | 0.81% |
| Ireland | 0.79% |
| Turkey | 0.62% |
| Qatar | 0.59% |
| Germany | 0.52% |
| Greece | 0.51% |
| Chile | 0.48% |
| United Kingdom | 0.43% |
| Philippines | 0.35% |
| Singapore | 0.29% |
| Kuwait | 0.28% |
| Hungary | 0.26% |
| Peru | 0.23% |
| United States | 0.18% |
| Switzerland | 0.16% |
| Czechia | 0.12% |
| Cayman Islands | 0.09% |
| Luxembourg | 0.09% |
| Australia | 0.04% |
| Netherlands | 0.04% |
| Isle of Man | 0.04% |
| Canada | 0.04% |
| Belgium | 0.04% |
| Romania | 0.02% |
| Mongolia | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Mar 5, 2018
- Description
- The Fund seeks to track the performance of an index composed of large, mid and small cap companies from emerging markets countries.
Similar ETFs
The iShares Core MSCI EM IMI UCITS ETF (EIMU.L) is an exchange-traded fund issued by IShares that launched on Mar 5, 2018. It currently manages $1.57B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 3 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 28.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.SR | TAIWAN SEMICONDUCTOR MANUFACTURING | 11.82% | 75,202,000 | $4.60B |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 4.80% | 14,418,325 | $1.87B |
| 3 | 0700.HK | TENCENT HOLDINGS LTD | 3.54% | 19,526,940 | $1.38B |
| 4 | 000660.KS | SK HYNIX INC | 2.78% | 1,662,804 | $1.08B |
| 5 | 9988.HK | ALIBABA GROUP HOLDING LTD | 2.29% | 52,459,048 | $892.9M |
| 6 | HDFCBANK.BO | HDFC BANK LTD | 0.81% | 34,836,327 | $315.6M |
| 7 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 0.75% | 294,228,000 | $292.5M |
| 8 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 0.71% | 18,373,391 | $277.5M |
| 9 | 2317.TW | HON HAI PRECISION INDUSTRY LTD | 0.69% | 38,606,624 | $266.7M |
| 10 | 2308.TW | DELTA ELECTRONICS INC | 0.67% | 5,936,073 | $262.2M |
| 11 | 2454.TW | MEDIATEK INC | 0.67% | 4,663,000 | $259.6M |
| 12 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 0.61% | 2,503,420 | $237.1M |
| 13 | 1810.SR | XIAOMI CORP | 0.57% | 52,584,000 | $224.0M |
| 14 | PDD | PDD HOLDINGS ADS INC | 0.57% | 2,169,727 | $223.4M |
| 15 | ICICIBANK.BO | ICICI BANK LTD | 0.55% | 15,330,604 | $215.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EIMU.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.18% | 0.67% |
| AUM | $1.57B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 3 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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