AUM$497.0M
Expense Ratio0.25%
NAV$6.71
Holdings218
InceptionDec 6, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
33.8KDividend Yield
1.99%Expense Ratio
0.25%AUM
$497.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.15% |
| Financial Services | 22.69% |
| Consumer Cyclical | 11.33% |
| Communication Services | 8.76% |
| Basic Materials | 7.23% |
| Industrials | 5.64% |
| Healthcare | 3.92% |
| Consumer Defensive | 3.25% |
| Real Estate | 1.71% |
| Utilities | 1.31% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 33.58% |
| China | 16.83% |
| India | 13.61% |
| South Africa | 9.00% |
| South Korea | 7.95% |
| Malaysia | 3.50% |
| Brazil | 2.80% |
| Mexico | 2.26% |
| Hong Kong | 1.83% |
| United Arab Emirates | 1.65% |
| Thailand | 1.60% |
| Chile | 0.93% |
| Poland | 0.82% |
| Peru | 0.78% |
| Colombia | 0.59% |
| Saudi Arabia | 0.46% |
| Greece | 0.33% |
| Other | 0.31% |
| Luxembourg | 0.30% |
| Czech Republic | 0.22% |
| Egypt | 0.22% |
| Netherlands | 0.19% |
| Turkey | 0.18% |
| Singapore | 0.09% |
| Ireland | 0.00% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Dec 6, 2018
- Description
- The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's investments, which reflect the return of the MSCI EM SRI Select Reduced Fossil Fuel Index, the Fund’s benchmark index (Index).
Similar ETFs
The iShares MSCI EM SRI UCITS ETF (SEMD.AS) is an exchange-traded fund issued by IShares that launched on Dec 6, 2018. It currently manages $497.0M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 218 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 16.89% | 11,823,000 | $723.6M |
| 2 | 2308.TW | DELTA ELECTRONICS INC | 4.22% | 4,095,000 | $180.9M |
| 3 | INFY.BO | INFOSYS LTD | 3.22% | 9,949,839 | $138.0M |
| 4 | 2303.TW | UNITED MICRO ELECTRONICS CORP | 3.22% | 70,263,000 | $137.9M |
| 5 | HCLTECH.BO | HCL TECHNOLOGIES LTD | 2.01% | 5,860,105 | $86.0M |
| 6 | BHARTIARTL.BO | BHARTI AIRTEL LTD | 1.91% | 4,170,194 | $81.9M |
| 7 | 3690.HK | MEITUAN | 1.86% | 8,062,400 | $79.7M |
| 8 | 1211.HK | BYD LTD H | 1.75% | 5,965,000 | $74.8M |
| 9 | VAL.JO | VALTERRA PLATINUM LTD | 1.68% | 750,830 | $71.8M |
| 10 | NPN.JO | NASPERS LIMITED LTD CLASS N | 1.67% | 1,266,764 | $71.7M |
| 11 | 9999.HK | NETEASE INC | 1.56% | 2,829,200 | $66.7M |
| 12 | 2301.TW | LITE ON TECHNOLOGY CORP | 1.43% | 12,224,000 | $61.3M |
| 13 | 402340.KS | SK SQUARE LTD | 1.35% | 150,369 | $57.9M |
| 14 | 105560.KS | KB FINANCIAL GROUP INC | 1.30% | 540,881 | $55.8M |
| 15 | M&M.NS | MAHINDRA AND MAHINDRA LTD | 1.22% | 1,518,090 | $52.3M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$6.81
52-Week Low
—
Current Yield
1.99%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SEMD.AS | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $497.0M | $6.77B |
| Dividend Yield | 1.99% | 2.82% |
| Avg Volume | 33.8K | 1.1M |
| Holdings | 218 | 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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