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iShares Core MSCI Emerging Markets IMI/$EIMI
08:00
10:10
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14:25
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1D1W1MYTD1Y5YMAX
About EIMI ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Investable Market Index (IMI). The Index (IMI) measures the performance of large, mid and small capitalisation stocks across emerging markets countries which comply with MSCI's size, liquidity and free-float criteria. The Benchmark Index covers approximately 99% of the free-float adjusted market capitalisation in each country.
Ticker
$EIMI
Fund name
iShares Core MSCI Emerging Markets IMI
Trading on
LSE
Fund Manager
Share currency
Benchmark
MSCI Emerging Markets Investable Market Index
Base currency
USD
Risk
4
EIMI Metrics
$23B
0.97
EIMI Fund Highlights
4.92%
Accumulating
0.18%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
EIMI Fund Breakdown
Top holdingsSectorsCountries
Taiwan Semiconductor Manufacturing
7.88%
Tencent Holdings Ltd
4.66%
Alibaba Group Holding Ltd
3.02%
Samsung Electronics Ltd
1.90%
Xiaomi Corp
1.24%
Hdfc Bank Ltd
1.18%
Meituan
1.18%
Reliance Industries Ltd
0.93%
China Construction Bank Corp H
0.89%
Other
77.12%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe