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  5. iShares MSCI Emerging Markets ETF (AU) - Managed fund profile

iShares MSCI Emerging Markets ETF (AU) - Managed Fund

Fund Objective
The iShares MSCI Emerging Markets Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Index (the 'Underlying Index').
Fund Strategy
The Fund seeks to achieve its objective by tracking the performance of the MSCI Emerging Markets Net TR Index (AUD) (referred to in this section 22 of the PDS as the Index).

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -3.03% 2.27% 6.03% 12.97% 7.86% 0.57% 2.9% 5.08%
Growth return -3.03% 2.27% 5.3% 10.8% 5.77% -1.44% 0.9% 3%
Income return 0% 0% 0.73% 2.17% 2.09% 2.01% 2% 2.08%
Market index (MSCI EM NR AUD)
Total return -3.07% 2.35% 6.28% 13.85% 9.47% 1.56% 3.98% 5.99%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

iShares MSCI Emerging Markets ETF (AU)
International Equities
99.38%
Cash
0.54%
Property
0.08%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.14%
Cash
3.53%
Property
0.16%
Australian Equities
0.01%
Fixed Interest
0.04%
Alternatives
1.12%

General Information

Fund Details
Type Description
iShares MSCI Emerging Markets ETF (AU)
BlackRock Investment Mgmt (AUS) Ltd
Equity Emerging Markets
starstarstar (as at 30 Nov 2024)
Investment Fund
7 Apr 2003
$1294.52 million (as at 13 Dec 2024)
$61.8 (as at 30 Aug 2023)
$60.45 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.70% (as at 27 Nov 2024)
Indirect Cost Ratio (ICR) 0.70% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 13 Dec 2024)

Holding (as at 13 Dec 2024) Type % of Portfolio
iShares MSCI EM ETF USD Dist Mutual Fund - ETF 99.64%
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FAQs about the iShares MSCI Emerging Markets ETF (AU)

The objective of the iShares MSCI Emerging Markets ETF (AU) managed fund is The iShares MSCI Emerging Markets Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Index (the 'Underlying Index').

The strategy of the iShares MSCI Emerging Markets ETF (AU) managed fund is The Fund seeks to achieve its objective by tracking the performance of the MSCI Emerging Markets Net TR Index (AUD) (referred to in this section 22 of the PDS as the Index).

The APIR code of the iShares MSCI Emerging Markets ETF (AU) managed fund is .

iShares MSCI Emerging Markets ETF (AU)’s total return last month was -3.03%. This was made up of a growth return of -3.03% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

iShares MSCI Emerging Markets ETF (AU)’s total return for the last three months was 2.27%. This was made up of a growth return of 2.27% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

iShares MSCI Emerging Markets ETF (AU)’s one-year total return is 12.97%. This was made up of a growth return of 10.8% and an income return of 2.17%. These returns were calculated as at 30 Nov 2024.

iShares MSCI Emerging Markets ETF (AU)’s one-year total return is 0.57%. This was made up of a growth return of -1.44% and an income return of 2.01%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the iShares MSCI Emerging Markets ETF (AU) managed fund is :

International Equities
99.38%
Cash
0.54%
Property
0.08%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the iShares MSCI Emerging Markets ETF (AU) managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The iShares MSCI Emerging Markets ETF (AU) managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 13 Dec 2024, the size of the iShares MSCI Emerging Markets ETF (AU) managed fund was $1294.52 million.

The iShares MSCI Emerging Markets ETF (AU) managed fund has an inception date of 7 Apr 2003.

The current entry price of the iShares MSCI Emerging Markets ETF (AU) managed fund is $61.8 per unit and the current exit price is $60.45 per unit (as at 30 Aug 2023).

The current exit price of the iShares MSCI Emerging Markets ETF (AU) managed fund is $60.45 per unit and the current entry price is $61.8 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the iShares MSCI Emerging Markets ETF (AU) managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.