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Morningstar

BlackRock Defensive Advantage EM Instl BIDEX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.62  /  +0.73 %
  • Total Assets 10.1 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 2.08%
  • Turnover 204%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0

Morningstar’s Analysis BIDEX

Will BIDEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BIDEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BIDEX 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 BIDEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin BlackRock Defensive Advantage EM Instl's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BIDEX

More BIDEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity T-Fund Instl

2.91 302,114
Cash and Equivalents

Larsen & Toubro Ltd

1.52 157,186
Industrials

Hon Hai Precision Industry Co Ltd

1.50 155,483
Technology

WPG Holding Co Ltd

1.48 152,983
Technology

Zydus Lifesciences Ltd

1.47 152,487
Healthcare

ICICI Bank Ltd ADR

1.47 152,465
Financial Services

Abu Dhabi Commercial Bank

1.47 152,132
Financial Services

BOE Technology Group Co Ltd Class A

1.47 152,088
Technology

Hellenic Telecommunication Organization SA

1.46 151,475
Communication Services

Tata Consultancy Services Ltd

1.46 151,283
Technology