Passive Emerging Market

iShares MSCI Emerging Markets ETF

The iShares MSCI Emerging Markets ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.

$37.77

-22.9% last 12 months

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Current
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0.69%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $163 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.88 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9816
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 37.48
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -3.71
Profitable Companies 68
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 138.01
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.76
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.63
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 12.61
Enterprise Value to Revenue Enterprise value divided by revenue 3.43
Total Debt to Enterprise Value Total debt divided by enterprise value 0.17
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.3958
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 19.93%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 20.65%
Return on Assets Indicates a company's profitability in relation to its total assets. 10.85%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 16.66%

Industries

Technology 1.5%
Materials 1.5%
Consumer Discretionary 1.2%
Finance 1.1%
Utilities 0.7%
Telecommunications 0.7%
Energy 0.6%
Consumer Staples 0.6%
Healthcare 0.4%
Other 0.1%
Real Estate 0.1%
Industrials 0.1%
N/A 91.4%

Market cap

Micro Cap 0%
Small Cap 1%
Mid Cap 9%
Large Cap 51%
Mega Cap 39%

1239 Investments

P/E-Ratio
Total Investment
Weight
Taiwan Semiconductor Manufacturing Co Ltd logo

TSM - Manufacturing

Taiwan Semiconductor Manufacturing Co Ltd

P/E-Ratio
15.9
Total Investment
$1.61 Billion
Weight
6.2%
Tencent Holdings Ltd logo

Tencent Holdings Ltd

P/E-Ratio
n/a
Total Investment
$1.03 Billion
Weight
4.0%
Samsung Electronics Co Ltd logo

Samsung Electronics Co Ltd

P/E-Ratio
n/a
Total Investment
$844 Million
Weight
3.3%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$761 Million
Weight
2.9%
Alibaba Group Holding Ltd logo

BABA - Information

Alibaba Group Holding Ltd

P/E-Ratio
33.7
Total Investment
$723 Million
Weight
2.8%
Reliance Industries Ltd logo

Reliance Industries Ltd

P/E-Ratio
n/a
Total Investment
$397 Million
Weight
1.5%
Meituan logo

Meituan

P/E-Ratio
n/a
Total Investment
$392 Million
Weight
1.5%
JD.com Inc logo

JD - Retail Trade

JD.com Inc

P/E-Ratio
317.6
Total Investment
$253 Million
Weight
1.0%
Infosys Ltd logo

INFY - Professional, Scientific, and Technical Services

Infosys Ltd

P/E-Ratio
27.7
Total Investment
$247 Million
Weight
1.0%
China Construction Bank Corp logo

China Construction Bank Corp

P/E-Ratio
n/a
Total Investment
$237 Million
Weight
0.9%
ICICI Bank Ltd logo

IBN - Finance and Insurance

ICICI Bank Ltd

P/E-Ratio
24.1
Total Investment
$225 Million
Weight
0.9%
Housing Development Finance Corp Ltd logo

Housing Development Finance Corp Ltd

P/E-Ratio
n/a
Total Investment
$208 Million
Weight
0.8%
Vale SA logo

VALE - Mining, Quarrying, and Oil and Gas Extraction

Vale SA

P/E-Ratio
3.4
Total Investment
$198 Million
Weight
0.8%
Al Rajhi Bank logo

Al Rajhi Bank

P/E-Ratio
n/a
Total Investment
$187 Million
Weight
0.7%
Hon Hai Precision Industry Co Ltd logo

Hon Hai Precision Industry Co Ltd

P/E-Ratio
n/a
Total Investment
$176 Million
Weight
0.7%
Saudi National Bank/The logo

Saudi National Bank/The

P/E-Ratio
n/a
Total Investment
$162 Million
Weight
0.6%
SK Hynix Inc logo

SK Hynix Inc

P/E-Ratio
n/a
Total Investment
$153 Million
Weight
0.6%
NetEase Inc logo

NTES - Information

NetEase Inc

P/E-Ratio
15.1
Total Investment
$148 Million
Weight
0.6%
Ping An Insurance Group Co of China Ltd logo

Ping An Insurance Group Co of China Ltd

P/E-Ratio
n/a
Total Investment
$147 Million
Weight
0.6%
Tata Consultancy Services Ltd logo

Tata Consultancy Services Ltd

P/E-Ratio
n/a
Total Investment
$145 Million
Weight
0.6%
Samsung Electronics Co Ltd logo

Samsung Electronics Co Ltd

P/E-Ratio
n/a
Total Investment
$132 Million
Weight
0.5%
MediaTek Inc logo

MediaTek Inc

P/E-Ratio
n/a
Total Investment
$131 Million
Weight
0.5%
Baidu Inc logo

BIDU - Information

Baidu Inc

P/E-Ratio
-14.7
Total Investment
$129 Million
Weight
0.5%
Wuxi Biologics Cayman Inc logo

Wuxi Biologics Cayman Inc

P/E-Ratio
n/a
Total Investment
$126 Million
Weight
0.5%
Pinduoduo Inc logo

PDD - Retail Trade

Pinduoduo Inc

P/E-Ratio
27.9
Total Investment
$125 Million
Weight
0.5%