Inactive Instrument
iShares Emerging Markets Fundamental Index ETF - CAD Share Price
ETF
ISMKF
CA46433C1032
OTC Markets TradedInvestment objective
The ETF has been designed to provide investors with exposure to the return and performance of an index selected at the discretion of BlackRock measuring the investment returns of securities issued by companies domiciled or operating primarily in emerging market countries, net of expenses. The ETF currently tracks the performance of the FTSE RAFI Emerging Markets Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 2,415.00TWD | -2.03% | +55.81% | 7.43% | |
| 74.18BRL | +1.41% | +3.09% | 3.57% | |
| 8.210HKD | +0.98% | +6.76% | 2.4% | |
| 6.830HKD | +2.55% | +8.43% | 2.26% | |
| 237.50TWD | 0.00% | +3.04% | 2.12% | |
| 457.60HKD | -0.56% | -23.61% | 1.83% | |
| 39.65BRL | +1.12% | +28.65% | 1.66% | |
| 44.30BRL | +4.02% | +12.92% | 1.54% | |
In partnership with
Description
| CA46433C1032 | |
|---|---|
| Total Expense Ratio | 0.73% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | FTSE RAFI Emerging Markets Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
07/04/2009
|
| Factor |
AuM evolution - 27/02/2026
| AuM (USD) | 7.26Cr |
|---|---|
| AuM 1M | 6.75Cr |
| AuM 3 months | 5.74Cr |
| AuM 6 months | 4.97Cr |
| AuM 12 months | 4.58Cr |
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