iShares MSCI Emerging Markets ETF
About this ETF
The Fund seeks to achieve its objective by tracking the performance of the MSCI Emerging Markets Net TR Index (AUD).
IssueriShares
Management fee (MER)0.71% p.a.
Inception date10 Oct 2007
BenchmarkMSCI EM NR AUD
Scout Score
41/100
Ranked #58 of 76 in International SharesAn independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Cost4
Diversification2
Tracking95
Liquidity78
Fund Strength92
Performance30
Income29
Strengths
- Tight index tracking — 0.22% tracking error, tighter than 95% of International Shares peers.
- Large, established fund — $1.8B in assets, bigger than 92% of International Shares funds.
- Highly liquid — 0.05% bid/ask spread, better than 78% of International Shares peers.
Weaknesses
- Concentrated holdings — top holdings make up 136.1% of the fund, more concentrated than 98% of International Shares peers.
- Higher fee — 0.71% p.a., more expensive than 96% of International Shares funds.
- Below-average yield — 1.55%, lower than 71% of International Shares peers.
Performance (as of 5 Jan 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
1 Month-9.09%
3 Months-5.75%
YTD+7.06%
1 Year+5.50%
3 Years (p.a.)+17.33%
5 Years (p.a.)+7.49%
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Geographic exposure (as at 3 Jan 2026)
Country (where the company is based).
Ireland99.99%
United States0.02%
Sector breakdown (as at 3 Jan 2026)
How your portfolio's holdings are spread across GICS sectors.
Financials
99.99%
Top holdings (as of 3 Jan 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.Ish Msci Em USD Etf Dist99.99%
- 2.Taiwan Semiconductor Manufacturing15.33%
- 3.Samsung Electronics Ltd6.82%
- 4.SK Hynix5.13%
- 5.
Tencent Holdings2.77%
- 6.Alibaba Group Holding1.90%
- 7.Mediatek1.44%
- 8.China Construction Bank Corp H0.97%
- 9.Samsung Electronics Non Voting Pre0.92%
- 10.Hon Hai Precision Industry0.82%
- 11.HDFC Bank0.78%
- 12.Reliance Industries Ltd0.71%
- 13.ICICI Bank0.71%
- 14.Delta Electronics0.67%
- 15.Industrial and Commercial Bank of0.57%
- 16.ASE Technology Holding0.56%
- 17.Xiaomi0.56%
- 18.SK Square0.55%
- 19.Bharti Airtel Ltd0.54%
- 20.Bank of China Ltd H0.45%