IShares Core MSCI Emerging Markets IMI ETF's main strength is its low fee, which makes it a solid option for investors seeking emerging-market equity exposure. That said, the complexities inherent in emerging markets can leave opportunities for the best active managers to add value and limit our conviction in this passive approach.
iShares Core MSCI Emerging Markets ETF IEMG
Morningstar’s Analysis IEMG
Will IEMG outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the IEMG management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of IEMG’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 12.79 | 20B | Technology |
Samsung Electronics Co Ltd | 7.04 | 11B | Technology |
SK Hynix Inc | 5.54 | 9B | Technology |
Tencent Holdings Ltd | 2.59 | 4B | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 1.67 | 3B | Consumer Cyclical |
MediaTek Inc | 1.36 | 2B | Technology |
Delta Electronics Inc | 0.97 | 2B | Technology |
Samsung Electronics Co Ltd Participating Preferred | 0.77 | 1B | Technology |
Hon Hai Precision Industry Co Ltd | 0.72 | 1B | Technology |
China Construction Bank Corp Class H | 0.69 | 1B | Financial Services |