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Emerging Markets Equity
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|
Close (12-23-2024) |
$34.21 |
|---|---|
| Change |
$0.20
(0.59%)
|
| Open | $34.18 |
|---|---|
| Day Range | $34.10 - $34.24 |
| Volume | 3,301 |
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (June 18, 2009): 5.21%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -2.25% | 3.60% | 6.89% | 14.79% | 15.30% | 8.43% | 0.83% | 0.72% | 3.28% | 3.62% | 2.12% | 4.85% | 5.14% | 4.33% |
| Benchmark | -2.18% | 4.70% | 9.06% | 18.18% | 18.96% | 12.01% | 3.69% | 3.67% | 5.51% | 6.08% | 4.44% | 6.86% | 7.15% | 6.16% |
| Category Average | -1.70% | 4.55% | 4.55% | 11.11% | 13.08% | 8.84% | 0.26% | 0.65% | 3.59% | 4.33% | 2.25% | 5.06% | 5.23% | 3.84% |
| Category Rank | 236 / 345 | 98 / 342 | 74 / 339 | 74 / 323 | 118 / 323 | 180 / 308 | 151 / 286 | 145 / 266 | 161 / 263 | 152 / 235 | 119 / 199 | 105 / 186 | 95 / 156 | 89 / 144 |
| Quartile Ranking | 3 | 2 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.44% | -3.27% | 5.74% | 2.48% | 1.29% | 1.15% | 2.89% | 1.80% | -1.49% | 5.98% | 0.00% | -2.25% |
| Benchmark | 0.67% | -2.21% | 5.63% | 1.24% | 3.23% | 0.38% | 3.25% | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% |
14.85% (November 2022)
-12.52% (September 2011)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.36% | 0.16% | 6.66% | 27.81% | -8.05% | 11.59% | 14.57% | -4.78% | -15.13% | 5.49% |
| Benchmark | 8.76% | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% |
| Category Average | 2.91% | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% |
| Quartile Ranking | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 4 |
| Category Rank | 90/ 131 | 100/ 145 | 71/ 156 | 110/ 186 | 53/ 199 | 181/ 243 | 157/ 263 | 194/ 266 | 113/ 286 | 233/ 308 |
27.81% (2017)
-15.13% (2022)
| Name | Percent |
|---|---|
| International Equity | 96.68 |
| Foreign Corporate Bonds | 1.92 |
| Cash and Equivalents | 0.81 |
| Income Trust Units | 0.38 |
| US Equity | 0.15 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| Technology | 32.12 |
| Financial Services | 22.79 |
| Consumer Goods | 8.57 |
| Basic Materials | 5.09 |
| Consumer Services | 5.02 |
| Other | 26.41 |
| Name | Percent |
|---|---|
| Asia | 77.88 |
| Africa and Middle East | 9.07 |
| Latin America | 7.06 |
| North America | 2.94 |
| Europe | 2.51 |
| Other | 0.54 |
| Name | Percent |
|---|---|
| iShares MSCI Emerging Markets ETF (EEM) | 100.00 |
iShares MSCI Emerging Markets Index ETF
Median
Other - Emerging Markets Equity
| Standard Deviation | 14.99% | 14.62% | 13.60% |
|---|---|---|---|
| Beta | 1.08% | 0.99% | 0.97% |
| Alpha | -0.03% | -0.02% | -0.01% |
| Rsquared | 0.93% | 0.92% | 0.91% |
| Sharpe | -0.11% | 0.14% | 0.26% |
| Sortino | -0.12% | 0.13% | 0.24% |
| Treynor | -0.02% | 0.02% | 0.04% |
| Tax Efficiency | - | 75.01% | 81.29% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.88% | 14.99% | 14.62% | 13.60% |
| Beta | 0.87% | 1.08% | 0.99% | 0.97% |
| Alpha | -0.01% | -0.03% | -0.02% | -0.01% |
| Rsquared | 0.88% | 0.93% | 0.92% | 0.91% |
| Sharpe | 1.04% | -0.11% | 0.14% | 0.26% |
| Sortino | 2.52% | -0.12% | 0.13% | 0.24% |
| Treynor | 0.12% | -0.02% | 0.02% | 0.04% |
| Tax Efficiency | 93.88% | - | 75.01% | 81.29% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | June 18, 2009 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $201 |
| 52 Week High | $35.55 |
| 52 Week Low | $27.96 |
| Annual Dividend | $0.69 |
| Annual Yield | - |
| Index | MSCI Emerging Markets Index(SM) |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The iShares MSCI Emerging Markets Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI Emerging Markets Index, net of expenses.
The MSCI Emerging Markets Index is a free float-adjusted market capitalization weighted index provided by MSCI that is designed to measure the equity market performance of emerging markets.
| Name | Start Date |
|---|---|
| BlackRock Asset Management Canada Limited | 06-18-2009 |
| BlackRock Institutional Trust Company, N.A. | 06-18-2009 |
| Fund Manager | BlackRock Asset Management Canada Limited |
|---|---|
| Advisor | BlackRock Asset Management Canada Limited |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.82% |
|---|---|
| Management Fee | 0.82% |
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