IEMG
iShares Core MSCI Emerging Markets ETF
📎 Investment Objective
The iShares Core MSCI Emerging Markets ETF (IEMG) seeks to track the investment results of an index composed of large-, mid-, and small-capitalization emerging market equities.
Overview
ETF tracking iShares Core MSCI Emerging Markets ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The iShares Core MSCI Emerging Markets ETF (IEMG) seeks to track the investment results of an index composed of large-, mid-, and small-capitalization emerging market equities.
🎯 Investment Strategy
The ETF employs a representative sampling strategy to track the MSCI Emerging Markets Investable Market Index, which includes stocks from emerging market countries. It invests in a representative sample of securities to achieve its investment objective.
✨ Key Features
- Provides broad exposure to emerging market equities across various market capitalizations
- Diversified portfolio with holdings across multiple emerging market countries
- Low expense ratio of 0.00% makes it a cost-effective way to gain emerging market exposure
- Suitable for long-term investors seeking growth potential from emerging market economies
⚠️ Primary Risks
- Emerging market risk: Emerging markets may be subject to greater political, economic, and social instability, as well as currency fluctuations and less stringent regulations
- Currency risk: The fund's returns could be reduced by currency exchange rate fluctuations
- Concentration risk: The fund's performance may be more volatile due to its focus on emerging market equities
- Liquidity risk: Reduced liquidity in emerging markets may make it difficult to sell holdings at desired prices
👤 Best For
The iShares Core MSCI Emerging Markets ETF is best suited for long-term investors with a higher risk tolerance who are looking to gain diversified exposure to the growth potential of emerging market economies. It may be a suitable component of a well-diversified portfolio.
Top Holdings
| Rank | Ticker | Name | Weight | Sector |
|---|---|---|---|---|
| 1 | 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | 9.80% | Information Technology |
| 2 | 700 | TENCENT HOLDINGS LTD | 4.59% | Communication |
| 3 | 9988 | ALIBABA GROUP HOLDING LTD | 3.03% | Consumer Discretionary |
| 4 | 005930 | SAMSUNG ELECTRONICS LTD | 2.81% | Information Technology |
| 5 | 000660 | SK HYNIX INC | 1.93% | Information Technology |
| 6 | HDFCBANK | HDFC BANK LTD | 1.07% | Financials |
| 7 | 939 | CHINA CONSTRUCTION BANK CORP H | 0.88% | Financials |
| 8 | RELIANCE | RELIANCE INDUSTRIES LTD | 0.88% | Energy |
| 9 | 2317 | HON HAI PRECISION INDUSTRY LTD | 0.86% | Information Technology |
| 10 | 1810 | XIAOMI CORP | 0.81% | Information Technology |
| 11 | PDD | PDD HOLDINGS ADS INC | 0.81% | Consumer Discretionary |
| 12 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.80% | Cash and/or Derivatives |
| 13 | ICICIBANK | ICICI BANK LTD | 0.68% | Financials |
| 14 | 3690 | MEITUAN | 0.55% | Consumer Discretionary |
| 15 | 2454 | MEDIATEK INC | 0.52% | Information Technology |
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