The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BlackRock Sustainable Em Mkts Eq Inv A MDPCX
- NAV / 1-Day Return 13.01 / +0.15 %
- Total Assets 79.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.120%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.41%
- Turnover 58%
USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 PM GMT+0
Morningstar’s Analysis MDPCX
Will MDPCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 10.32 | 8.0 Mil | Technology |
Samsung Electronics Co Ltd | 4.72 | 3.7 Mil | Technology |
SK Hynix Inc | 2.98 | 2.3 Mil | Technology |
Naspers Ltd Class N | 2.95 | 2.3 Mil | Communication Services |
Kaspi.kz JSC ADS | 2.39 | 1.9 Mil | Technology |
Tencent Holdings Ltd ADR | 2.33 | 1.8 Mil | Communication Services |
Hapvida Participacoes Investimento SA Ordinary Shares | 2.25 | 1.7 Mil | Financial Services |
Industrial And Commercial Bank Of China Ltd Class H | 2.17 | 1.7 Mil | Financial Services |
PT Bank Central Asia Tbk | 2.09 | 1.6 Mil | Financial Services |
Contemporary Amperex Technology Co Ltd Class A | 1.97 | 1.5 Mil | Industrials |