Key stats
About ISHARES V PLC
Home page
Inception date
May 30, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BFM6TD65
The Share Class is a share class of a Fund, which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the J.P. Morgan CEMBI Broad Diversified Core Index, the Fund’s benchmark index (Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.00%
Transportation0.00%
Bonds, Cash & Other100.00%
Corporate98.55%
Government0.98%
Cash0.47%
Stock breakdown by region
Asia29.52%
North America25.42%
Europe22.82%
Latin America11.24%
Middle East8.37%
Africa2.48%
Oceania0.15%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMCA invests in bonds. The fund's major sectors are Corporate, with 98.55% stocks, and Government, with 0.98% of the basket. The assets are mostly located in the Asia region.
EMCA assets under management is 5.15 T COP. It's fallen 2.34% over the last month.
EMCA fund flows account for 191.14 B COP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EMCA doesn't pay dividends to its holders.
EMCA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 30, 2018, and its management style is Passive.
EMCA expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
EMCA follows the JP Morgan CEMBI Broad Diversified. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMCA invests in bonds.
EMCA price has fallen by −1.20% over the last month, and its yearly performance shows a 14.29% increase. See more dynamics on EMCA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.93% over the last month, have fallen by −1.93% over the last month, showed a −0.37% decrease in three-month performance and has increased by 14.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.93% over the last month, have fallen by −1.93% over the last month, showed a −0.37% decrease in three-month performance and has increased by 14.09% in a year.
EMCA trades at a premium (0.78%) meaning the ETF is trading at a higher price than the calculated NAV.