iShares MSCI EM Small Cap UCITS ETF USD (Dist)

ISIN IE00B3F81G20 WKN A0RGER Rating ★★★☆☆

Replication
sampling

Earnings
distributing

Asset class
Equity

Region
Emerging Markets

Strategy
Small Cap

TER
0.74 %

TD
0.46 %

Currency
USD

Fund size
322 Mio EUR

Perf. 2020
18.40 %

KIID
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"iShares MSCI EM Small Cap UCITS ETF USD (Dist)" is an exchange-traded investment fund (ETF). It refers to the MSCI Emerging Markets Small Cap Index. This index reflects the development of 1817 Emerging Marketsstocks with low market capitalization and is therefore very well diversified. The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.74% per year. The yearly average divergence from the index performance (Tracking Difference) since 2010 was 0.46% per year. Therefore, the ETF was less expensive than the TER suggests. However, the yearly tracking differences had strong variations, so their average value is not a very reliable measure.

Tracking Differences

Performance

Fund size

ETFs on the MSCI Emerging Markets Small Cap Index

constituents
1817

index PE
12.92

yield
2.13 %

(SPDR / 30.09.2021)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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