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IEMiShares · Equity - Emerging Markets · Equity · Emerging markets
iShares MSCI Emerging Markets ETF
Fee p.a.
0.69%
ASX report
Fund size
A$1.7b
12m flow A$169m
Yield
1.4%
2 payments / yr
Volatility 3y
16.3%
annualised
Max DD 3y
−12.9%
all-time −45.6%
Listed
2009
2 Jan 2009 · spread 0.09%
$5k$10k$15k$20k$25k$30k2008201120142017202020232026
Performance
Period
Total
ASX
1 month
2.4%
−5.5%
3 months
−2.1%
—
6 months
15.8%
—
Year to date
16.0%
—
1 year
25.6%
24.6%
3 years p.a.
17.8%
16.5%
5 years p.a.
8.0%
8.2%
10 years p.a.
8.9%
—
Since listing p.a.
4.2%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.85Vol 1y 20.7%Vol 5y 15.9%Max DD 1y −12.9%Max DD 5y −25.3%Best year 31.6%76% positive years
Calendar-year returns
2009
31.6%
2010
0.9%
2011
−20.4%
2012
12.7%
2013
13.2%
2014
5.3%
2015
−5.4%
2016
12.1%
2017
26.2%
2018
−5.5%
2019
17.3%
2020
7.2%
2021
1.4%
2022
−14.4%
2023
6.0%
2024
17.3%
2025
23.6%
2026
16.0%
Where the money is
Look-through exposure as at 2 Sept 2026 · 957 securities · top 10 = 26.2%
Country
Taiwan33.7%
Hong Kong21.7%
India17.0%
Brazil4.5%
South Africa4.0%
Saudi Arabia3.1%
Mexico2.4%
China1.9%
Malaysia1.7%
United Arab Emirates1.6%
Sector
Information Technology48.4%
Financials25.6%
Materials7.2%
Industrials6.3%
Communication Services4.9%
Consumer Discretionary2.7%
Real Estate2.1%
Consumer Staples1.5%
Health Care0.7%
Utilities0.5%
Energy0.1%
Top holdings
ISH MSCI EM USD ETF DISTIreland
99.5%
Top 1 of 957 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y