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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (01-28-2026) |
$45.39 |
|---|---|
| Change |
$0.28
(0.62%)
|
| Open | $45.50 |
|---|---|
| Day Range | $45.15 - $45.50 |
| Volume | 21,787 |
As at December 31, 2025
As at December 31, 2025
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Inception Return (June 18, 2009): 6.44%
| 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 | 0.23% | 2.14% | 15.26% | 27.10% | 27.10% | 21.24% | 15.74% | 7.11% | 4.62% | 6.21% | 6.96% | 4.96% | 7.28% | 7.22% |
| Benchmark | -0.34% | 0.10% | 12.30% | 18.65% | 18.65% | 20.14% | 15.60% | 7.86% | 6.26% | 7.11% | 8.27% | 6.37% | 8.43% | 8.38% |
| Category Average | 1.24% | 15.42% | 15.42% | 28.25% | 28.25% | 20.10% | 16.16% | 6.70% | 4.62% | 6.66% | 7.83% | 5.14% | 7.55% | 7.44% |
| Category Rank | 271 / 330 | 249 / 327 | 221 / 327 | 202 / 323 | 202 / 323 | 139 / 303 | 181 / 290 | 139 / 271 | 146 / 252 | 166 / 249 | 151 / 229 | 117 / 188 | 100 / 175 | 88 / 145 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.86% | 0.60% | 1.03% | -3.90% | 3.53% | 6.02% | 1.99% | 1.95% | 8.53% | 4.27% | -2.28% | 0.23% |
| Benchmark | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% |
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 | 182/ 252 | 104/ 271 | 222/ 290 | 103/ 303 | 202/ 323 |
27.81% (2017)
-15.13% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.70 |
| US Equity | 0.42 |
| Income Trust Units | 0.38 |
| Cash and Equivalents | 0.29 |
| Canadian Equity | 0.05 |
| Other | 0.16 |
| Name | Percent |
|---|---|
| Technology | 38.04 |
| Financial Services | 21.26 |
| Consumer Goods | 7.55 |
| Basic Materials | 6.52 |
| Industrial Goods | 4.78 |
| Other | 21.85 |
| Name | Percent |
|---|---|
| Asia | 79.27 |
| Africa and Middle East | 8.45 |
| Latin America | 6.80 |
| Europe | 2.80 |
| North America | -0.07 |
| Other | 2.75 |
| Name | Percent |
|---|---|
| iShares MSCI Emerging Markets ETF (EEM) | 100.00 |
iShares MSCI Emerging Markets Index ETF
Median
Other - Emerging Markets Equity
| Standard Deviation | 11.90% | 13.56% | 13.49% |
|---|---|---|---|
| Beta | 1.08% | 1.08% | 1.00% |
| Alpha | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.89% | 0.91% | 0.90% |
| Sharpe | 0.97% | 0.20% | 0.45% |
| Sortino | 1.97% | 0.29% | 0.57% |
| Treynor | 0.11% | 0.02% | 0.06% |
| Tax Efficiency | 94.30% | 83.49% | 88.83% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.73% | 11.90% | 13.56% | 13.49% |
| Beta | 1.15% | 1.08% | 1.08% | 1.00% |
| Alpha | 0.05% | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.91% | 0.89% | 0.91% | 0.90% |
| Sharpe | 1.90% | 0.97% | 0.20% | 0.45% |
| Sortino | 4.49% | 1.97% | 0.29% | 0.57% |
| Treynor | 0.19% | 0.11% | 0.02% | 0.06% |
| Tax Efficiency | 96.53% | 94.30% | 83.49% | 88.83% |
| 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) | $231 |
| 52 Week High | $45.50 |
| 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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