iShares Core MSCI EM IMI UCITS ETF (LON:EMGU)
London · Delayed Price · Currency is GBP | Assets | 1.27B |
| Expense Ratio | 0.18% |
| PE Ratio | 15.13 |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 2.15% |
| Ex-Dividend Date | Mar 13, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 32.58% |
| 1-Year Return | +10.16% |
| Volume | 116,785 |
| Open | 4.108 |
| Previous Close | 4.133 |
| Day's Range | 4.064 - 4.108 |
| 52-Week Low | 3.260 |
| 52-Week High | 4.150 |
| Beta | 0.88 |
| Holdings | 3199 |
| Inception Date | Mar 5, 2018 |
About EMGU
iShares Core MSCI EM IMI UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the emerging countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap, mid-cap, and small-cap companies. It seeks to replicate the performance of the MSCI Emerging Markets Investable Market Index, by employing representative sampling methodology. The fund was formerly known as iShares Public Limited Company - iShares Core MSCI Emerging Markets IMI UCITS ETF. iShares Core MSCI EM IMI UCITS ETF was formed on May 30, 2014 and is domiciled in Ireland.
Performance
EMGU had a total return of 10.16% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.27%.
Top 10 Holdings
24.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.93% |
| Tencent Holdings Limited | 0700 | 4.32% |
| Alibaba Group Holding Limited | BABAF | 2.51% |
| Samsung Electronics Co., Ltd. | 005930 | 2.28% |
| HDFC Bank Limited | HDFCBANK | 1.25% |
| Xiaomi Corporation | 1810 | 1.14% |
| SK hynix Inc. | 000660 | 0.98% |
| China Construction Bank Corporation | CICHF | 0.95% |
| Reliance Industries Limited | RELIANCE | 0.93% |
| ICICI Bank Limited | ICICIBANK | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | £0.02612 | Mar 26, 2025 |
| Sep 12, 2024 | £0.06166 | Sep 25, 2024 |
| Mar 14, 2024 | £0.0236 | Mar 27, 2024 |
| Sep 14, 2023 | £0.06194 | Sep 27, 2023 |
| Mar 16, 2023 | £0.0266 | Mar 29, 2023 |
| Sep 15, 2022 | £0.0779 | Sep 28, 2022 |