Inactive Instrument
Components iShares Emerging Markets Fundamental Index ETF - CAD
ETF
ISMKF
CA46433C1032
Components: iShares Emerging Markets Fundamental Index ETF - CAD
 | 2,425.00TWD | +9.98% | +56.45% | 7.43% | |
| 76.28BRL | -2.05% | +6.00% | 3.57% | |
| 9.210HKD | -1.60% | +19.77% | 2.4% | |
| 7.510HKD | -1.70% | +19.40% | 2.26% | |
| 250.50TWD | +9.15% | +8.68% | 2.12% | |
| 475.20HKD | +0.72% | -20.67% | 1.83% | |
| 43.42BRL | +14.87% | +40.88% | 1.66% | |
| 42.89BRL | +1.72% | +9.33% | 1.54% | |
| 5.510HKD | -0.54% | +23.54% | 1.45% | |
| 18.43BRL | +0.22% | +1.32% | 1.22% | |
| 1,307.80INR | +1.15% | -16.72% | 1.1% | |
| 4.430HKD | -0.67% | -5.14% | 1.05% | |
| 9.940HKD | -2.07% | +18.62% | 0.97% | |
| 1,640.00TWD | +7.19% | +70.30% | 0.94% | |
| 3,555.00TWD | +9.89% | +148.60% | 0.85% | |
| 748.15INR | -0.77% | -24.52% | 0.85% | |
| 35.88ZAR | -2.02% | -40.69% | 0.82% | |
| 555.00TWD | +9.90% | +121.56% | 0.8% | |
| 6.310HKD | -3.07% | +9.17% | 0.7% | |
| 20.51MXN | -0.87% | -0.77% | 0.62% | |
| 121.00TWD | +10.00% | +145.69% | 0.61% | |
| 22.07MXN | +0.32% | +18.46% | 0.56% | |
| 79.32USD | -3.66% | -6.99% | 0.54% | |
| 537.80ZAR | -1.67% | -25.89% | 0.54% | |
| 1,435.40INR | +0.10% | +6.89% | 0.46% | |
| 43.46HKD | -0.59% | +12.01% | 0.45% | |
| 35.18HKD | +4.02% | -17.96% | 0.45% | |
| 200.58MXN | +0.15% | +20.15% | 0.44% | |
| 1,027.40INR | +0.20% | +4.60% | 0.43% | |
| 29.20HKD | +1.04% | +6.65% | 0.42% | |
| 24.54HKD | +2.08% | -24.77% | 0.42% | |
| 221.45MXN | +0.96% | +21.77% | 0.42% | |
| 52.82BRL | -2.87% | +4.37% | 0.42% | |
| 64.90TWD | +2.85% | +29.28% | 0.41% | |
| 204.97ZAR | -10.85% | +20.93% | 0.41% | |
| 21.35BRL | +7.23% | -2.60% | 0.41% | |
| 360.50TWD | +9.91% | +86.79% | 0.41% | |
| 179.58ZAR | -2.84% | -31.46% | 0.41% | |
| 98.68ZAR | +1.26% | +8.74% | 0.4% | |
| 189.80INR | +1.52% | +5.42% | 0.39% | |
| 1,130.10INR | -2.16% | -30.04% | 0.38% | |
| 1,229.55INR | +0.06% | -3.09% | 0.37% | |
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 |
