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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (03-13-2026) |
$42.92 |
|---|---|
| Change |
$0.13
(0.30%)
|
| Open | $43.45 |
|---|---|
| Day Range | $42.88 - $43.67 |
| Volume | 4,611 |
As at February 28, 2026
As at February 28, 2026
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Inception Return (June 18, 2009): 7.20%
| 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 | 6.63% | 14.05% | 26.12% | 13.78% | 39.76% | 27.87% | 20.30% | 11.74% | 6.65% | 9.75% | 8.24% | 6.12% | 8.00% | 9.54% |
| Benchmark | 3.03% | 7.32% | 15.33% | 7.69% | 26.72% | 22.67% | 18.04% | 11.04% | 7.01% | 9.84% | 8.70% | 6.54% | 8.44% | 10.23% |
| Category Average | 5.74% | 26.42% | 26.42% | 13.99% | 43.17% | 26.62% | 20.30% | 11.98% | 6.54% | 10.27% | 8.92% | 6.40% | 8.30% | 9.74% |
| Category Rank | 77 / 333 | 248 / 331 | 215 / 328 | 209 / 333 | 224 / 325 | 130 / 307 | 164 / 292 | 176 / 283 | 148 / 253 | 162 / 249 | 150 / 230 | 116 / 189 | 104 / 179 | 91 / 148 |
| Quartile Ranking | 1 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.03% | -3.90% | 3.53% | 6.02% | 1.99% | 1.95% | 8.53% | 4.27% | -2.28% | 0.23% | 6.70% | 6.63% |
| Benchmark | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% |
14.85% (November 2022)
-12.52% (September 2011)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.66% | 27.81% | -8.05% | 11.59% | 14.57% | -4.78% | -15.13% | 5.49% | 15.64% | 27.10% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | 2 | 3 | 2 | 4 | 3 | 3 | 2 | 4 | 2 | 3 |
| Category Rank | 61/ 145 | 107/ 175 | 50/ 188 | 172/ 229 | 151/ 249 | 183/ 253 | 105/ 272 | 223/ 291 | 104/ 304 | 203/ 324 |
27.81% (2017)
-15.13% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.40 |
| Foreign Corporate Bonds | 1.09 |
| Cash and Equivalents | 0.43 |
| Income Trust Units | 0.39 |
| US Equity | 0.29 |
| Other | 0.40 |
| Name | Percent |
|---|---|
| Technology | 40.54 |
| Financial Services | 19.86 |
| Consumer Goods | 7.08 |
| Basic Materials | 6.79 |
| Industrial Goods | 5.19 |
| Other | 20.54 |
| Name | Percent |
|---|---|
| Asia | 79.47 |
| Africa and Middle East | 8.08 |
| Latin America | 7.07 |
| Europe | 2.79 |
| North America | 2.27 |
| Other | 0.32 |
| Name | Percent |
|---|---|
| iShares MSCI Emerging Markets ETF (EEM) | 100.00 |
iShares MSCI Emerging Markets Index ETF
Median
Other - Emerging Markets Equity
| Standard Deviation | 11.43% | 14.05% | 13.57% |
|---|---|---|---|
| Beta | 1.07% | 1.10% | 1.02% |
| Alpha | 0.01% | -0.01% | -0.01% |
| Rsquared | 0.85% | 0.90% | 0.90% |
| Sharpe | 1.36% | 0.33% | 0.60% |
| Sortino | 3.09% | 0.54% | 0.85% |
| Treynor | 0.14% | 0.04% | 0.08% |
| Tax Efficiency | 95.79% | 89.33% | 91.68% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.11% | 11.43% | 14.05% | 13.57% |
| Beta | 1.24% | 1.07% | 1.10% | 1.02% |
| Alpha | 0.05% | 0.01% | -0.01% | -0.01% |
| Rsquared | 0.89% | 0.85% | 0.90% | 0.90% |
| Sharpe | 2.46% | 1.36% | 0.33% | 0.60% |
| Sortino | 6.53% | 3.09% | 0.54% | 0.85% |
| Treynor | 0.26% | 0.14% | 0.04% | 0.08% |
| Tax Efficiency | 97.70% | 95.79% | 89.33% | 91.68% |
| 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) | $334 |
| 52 Week High | $47.87 |
| 52 Week Low | $30.10 |
| Annual Dividend | $0.79 |
| 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.
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.84% |
|---|---|
| Management Fee | 0.82% |
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