Inactive Instrument
Components iShares Emerging Markets Fundamental Index ETF - CAD
ETF
ISMKF
CA46433C1032
Components: iShares Emerging Markets Fundamental Index ETF - CAD
| 2,510.00TWD | +4.15% | +61.94% | 7.43% | ||
| 80.91BRL | +0.20% | +12.44% | 3.57% | ||
| 8.630HKD | +0.47% | +12.22% | 2.4% | ||
| 6.960HKD | +1.16% | +10.65% | 2.26% | ||
| 268.50TWD | 0.00% | +16.49% | 2.12% | ||
| 414.80HKD | -4.20% | -30.75% | 1.83% | ||
| 39.17BRL | +0.95% | +27.09% | 1.66% | ||
| 40.94BRL | +2.68% | +4.36% | 1.54% | ||
| 5.340HKD | +1.33% | +19.73% | 1.45% | ||
| 17.68BRL | +1.20% | -2.80% | 1.22% | ||
| 1,312.30INR | -1.07% | -16.36% | 1.1% | ||
| 4.110HKD | -1.20% | -11.99% | 1.05% | ||
| 8.940HKD | -2.40% | +6.68% | 0.97% | ||
| 2,150.00TWD | 0.00% | +123.26% | 0.94% | ||
| 4,465.00TWD | +1.71% | +212.24% | 0.85% | ||
| 775.70INR | -1.36% | -21.81% | 0.85% | ||
| 38.38ZAR | +4.07% | -36.56% | 0.82% | ||
| 674.00TWD | +9.95% | +169.06% | 0.8% | ||
| 5.720HKD | +0.53% | -1.04% | 0.7% | ||
| 21.76MXN | +1.07% | +5.27% | 0.62% | ||
| 160.00TWD | +9.97% | +224.87% | 0.61% | ||
| 22.66MXN | -3.45% | +21.63% | 0.56% | ||
| 86.23USD | -5.11% | +1.11% | 0.54% | ||
| 571.48ZAR | +2.82% | -21.25% | 0.54% | ||
| 1,339.80INR | -0.93% | -0.11% | 0.46% | ||
| 42.06HKD | -1.22% | +8.40% | 0.45% | ||
| 36.38HKD | -10.61% | -15.16% | 0.45% | ||
| 187.88MXN | -0.72% | +12.54% | 0.44% | ||
| 1,025.15INR | -1.50% | +4.32% | 0.43% | ||
| 29.30HKD | -3.17% | +7.01% | 0.42% | ||
| 22.04HKD | -3.16% | -32.43% | 0.42% | ||
| 217.41MXN | +0.58% | +19.55% | 0.42% | ||
| 52.85BRL | +2.01% | +4.43% | 0.42% | ||
| 70.50TWD | -1.95% | +40.44% | 0.41% | ||
| 222.39ZAR | -3.59% | +31.20% | 0.41% | ||
| 19.58BRL | +0.82% | -10.68% | 0.41% | ||
| 505.00TWD | +9.90% | +161.66% | 0.41% | ||
| 187.73ZAR | +4.30% | -28.35% | 0.41% | ||
| 99.02ZAR | +0.14% | +9.11% | 0.4% | ||
| 193.05INR | -2.97% | +7.28% | 0.39% | ||
| 1,031.00INR | -3.23% | -36.18% | 0.38% | ||
| 1,362.10INR | +0.24% | +7.27% | 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 |
















