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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (04-28-2026) |
$47.48 |
|---|---|
| Change |
-$0.32
(-0.67%)
|
| Open | $47.42 |
|---|---|
| Day Range | $47.25 - $47.42 |
| Volume | 6,750 |
As at March 31, 2026
As at March 31, 2026
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Inception Return (June 18, 2009): 6.69%
| 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 | -7.14% | 5.66% | 7.91% | 5.66% | 28.45% | 21.72% | 16.37% | 11.07% | 5.39% | 10.46% | 6.71% | 4.99% | 6.60% | 7.91% |
| Benchmark | -8.17% | -1.11% | -1.01% | -1.11% | 16.14% | 16.83% | 14.13% | 9.81% | 5.74% | 10.63% | 6.89% | 5.68% | 7.15% | 8.45% |
| Category Average | -9.50% | 6.75% | 6.75% | 3.16% | 28.78% | 19.21% | 15.48% | 10.19% | 4.76% | 11.19% | 6.99% | 5.21% | 6.69% | 7.85% |
| Category Rank | 21 / 318 | 56 / 318 | 125 / 313 | 56 / 318 | 176 / 311 | 89 / 292 | 137 / 280 | 135 / 274 | 134 / 250 | 163 / 240 | 137 / 227 | 115 / 189 | 103 / 179 | 89 / 148 |
| Quartile Ranking | 1 | 1 | 2 | 1 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.90% | 3.53% | 6.02% | 1.99% | 1.95% | 8.53% | 4.27% | -2.28% | 0.23% | 6.70% | 6.63% | -7.14% |
| Benchmark | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% |
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 | 169/ 224 | 142/ 240 | 175/ 244 | 102/ 263 | 211/ 278 | 103/ 289 | 196/ 309 |
27.81% (2017)
-15.13% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.80 |
| Income Trust Units | 0.42 |
| US Equity | 0.25 |
| Cash and Equivalents | 0.20 |
| Canadian Equity | 0.04 |
| Other | 0.29 |
| Name | Percent |
|---|---|
| Technology | 39.15 |
| Financial Services | 20.44 |
| Consumer Goods | 7.00 |
| Basic Materials | 6.60 |
| Industrial Goods | 5.26 |
| Other | 21.55 |
| Name | Percent |
|---|---|
| Asia | 79.06 |
| Africa and Middle East | 8.37 |
| Latin America | 7.82 |
| Europe | 3.12 |
| North America | 0.43 |
| Other | 1.20 |
| Name | Percent |
|---|---|
| iShares MSCI Emerging Markets ETF (EEM) | 100.00 |
iShares MSCI Emerging Markets Index ETF
Median
Other - Emerging Markets Equity
| Standard Deviation | 12.47% | 14.44% | 13.62% |
|---|---|---|---|
| Beta | 1.03% | 1.08% | 1.01% |
| Alpha | 0.02% | -0.01% | 0.00% |
| Rsquared | 0.88% | 0.91% | 0.90% |
| Sharpe | 0.99% | 0.24% | 0.49% |
| Sortino | 1.92% | 0.37% | 0.64% |
| Treynor | 0.12% | 0.03% | 0.07% |
| Tax Efficiency | 94.73% | 86.28% | 89.97% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.49% | 12.47% | 14.44% | 13.62% |
| Beta | 1.11% | 1.03% | 1.08% | 1.01% |
| Alpha | 0.09% | 0.02% | -0.01% | 0.00% |
| Rsquared | 0.92% | 0.88% | 0.91% | 0.90% |
| Sharpe | 1.46% | 0.99% | 0.24% | 0.49% |
| Sortino | 2.66% | 1.92% | 0.37% | 0.64% |
| Treynor | 0.22% | 0.12% | 0.03% | 0.07% |
| Tax Efficiency | 96.83% | 94.73% | 86.28% | 89.97% |
| 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) | $325 |
| 52 Week High | $48.28 |
| 52 Week Low | $33.08 |
| 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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