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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (12-11-2025) |
$41.68 |
|---|---|
| Change |
-$0.25
(-0.60%)
|
| Open | $41.54 |
|---|---|
| Day Range | $41.52 - $41.70 |
| Volume | 1,767 |
As at November 30, 2025
As at November 30, 2025
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Inception Return (June 18, 2009): 6.46%
| 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 | -2.28% | 10.59% | 21.91% | 26.81% | 27.75% | 21.36% | 14.52% | 6.98% | 5.62% | 7.01% | 6.77% | 5.02% | 7.17% | 7.21% |
| Benchmark | -1.96% | 7.46% | 17.10% | 19.06% | 22.56% | 20.75% | 15.42% | 8.11% | 7.20% | 8.18% | 8.29% | 6.55% | 8.50% | 8.60% |
| Category Average | -2.22% | 20.09% | 20.09% | 26.68% | 28.22% | 20.41% | 14.95% | 6.62% | 5.64% | 7.34% | 7.44% | 5.18% | 7.41% | 7.33% |
| Category Rank | 135 / 329 | 138 / 326 | 123 / 325 | 162 / 322 | 189 / 322 | 133 / 302 | 180 / 289 | 145 / 270 | 146 / 251 | 162 / 248 | 145 / 220 | 115 / 187 | 99 / 174 | 90 / 144 |
| Quartile Ranking | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.74% | 2.86% | 0.60% | 1.03% | -3.90% | 3.53% | 6.02% | 1.99% | 1.95% | 8.53% | 4.27% | -2.28% |
| Benchmark | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% |
14.85% (November 2022)
-12.52% (September 2011)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.16% | 6.66% | 27.81% | -8.05% | 11.59% | 14.57% | -4.78% | -15.13% | 5.49% | 15.64% |
| Benchmark | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% |
| Category Average | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% |
| Quartile Ranking | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 4 | 2 |
| Category Rank | 96/ 133 | 60/ 144 | 106/ 174 | 50/ 187 | 171/ 228 | 150/ 248 | 182/ 251 | 104/ 270 | 222/ 289 | 103/ 302 |
27.81% (2017)
-15.13% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.89 |
| Income Trust Units | 0.39 |
| US Equity | 0.22 |
| Cash and Equivalents | 0.15 |
| Canadian Equity | 0.04 |
| Other | 0.31 |
| Name | Percent |
|---|---|
| Technology | 37.61 |
| Financial Services | 21.65 |
| Consumer Goods | 7.70 |
| Basic Materials | 6.16 |
| Industrial Goods | 4.85 |
| Other | 22.03 |
| Name | Percent |
|---|---|
| Asia | 80.06 |
| Africa and Middle East | 8.77 |
| Latin America | 6.97 |
| Europe | 3.03 |
| North America | 0.31 |
| Other | 0.86 |
| Name | Percent |
|---|---|
| iShares MSCI Emerging Markets ETF (EEM) | 100.00 |
iShares MSCI Emerging Markets Index ETF
Median
Other - Emerging Markets Equity
| Standard Deviation | 12.13% | 13.72% | 13.49% |
|---|---|---|---|
| Beta | 1.10% | 1.08% | 1.00% |
| Alpha | -0.02% | -0.02% | -0.01% |
| Rsquared | 0.88% | 0.92% | 0.90% |
| Sharpe | 0.86% | 0.27% | 0.45% |
| Sortino | 1.73% | 0.42% | 0.57% |
| Treynor | 0.09% | 0.03% | 0.06% |
| Tax Efficiency | 93.98% | 86.68% | 88.71% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.65% | 12.13% | 13.72% | 13.49% |
| Beta | 1.11% | 1.10% | 1.08% | 1.00% |
| Alpha | 0.02% | -0.02% | -0.02% | -0.01% |
| Rsquared | 0.85% | 0.88% | 0.92% | 0.90% |
| Sharpe | 1.94% | 0.86% | 0.27% | 0.45% |
| Sortino | 4.60% | 1.73% | 0.42% | 0.57% |
| Treynor | 0.20% | 0.09% | 0.03% | 0.06% |
| Tax Efficiency | 96.16% | 93.98% | 86.68% | 88.71% |
| 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) | $225 |
| 52 Week High | $43.19 |
| 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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