Equity

3022 / 9022

iShares MSCI Emerging Markets ETF (HK)

IMPORTANT: Investment involves risk, including the loss of principal. Investors should refer to the Prospectus and Key Facts Statement of the iShares MSCI Emerging Markets ETF (HK) (the “ETF”) for details, including the risk factors. If you are in any doubt, you should consult your stockbroker, bank manager, solicitor, accountant or other financial adviser for independent financial advice. Investors should not base investment decisions on this marketing material alone. Investors should note:
•The ETF is a feeder fund and seeks to achieve its investment objective by investing substantially into iShares MSCI EM UCITS ETF USD (Dist) (the “Master ETF”). The Master ETF is not authorised by the SFC and is not available for direct investment by retail investors in Hong Kong on the SEHK.
•The ETF invests substantially in the Master ETF.  The management company of the Master ETF is an affiliate of the Manager and so potential conflicts of interest may arise.
•There can be no assurance that the Master ETF’s investment objectives and strategies will be successfully achieved or that the liquidity of the Master ETF will always be sufficient to meet realisation requests. In addition, there could be trading suspension of the Master ETF in the secondary market.
•The Manager also has no ability to control the manner in which the management company and investment manager of the Master ETF will make investments in accordance with the Master ETF’s investment objective and strategy (which may change from time to time). Any tracking error of the Master ETF and difference of the underlying constituents will contribute to the tracking error of the ETF.
•The ETF aims to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI Emerging Markets Index. The exposure of the ETF is concentrated in the emerging markets, which may involve increased risks and special considerations not typically associated with investments in more develop markets. The Master ETF is in particular concentrated in the Chinese markets, and may be more susceptible to any economic, political, policy, foreign exchange, liquidity, tax, legal or regulatory occurrence affecting emerging markets including the Chinese markets.  The ETF may therefore be more susceptible to greater price volatility when compared to a more diverse fund.
•The Master ETF and the ETF may potentially be subject to tracking error risk, which is the risk that their returns may not track exactly those of the underlying index.
•The Master ETF invests in stocks of large to mid-capitalisation companies. Securities of mid-capitalisation companies tend to be more volatile and less liquid than securities of larger capitalisation companies.
•The ETF’s Base Currency is in USD but has units traded in HKD (in addition to USD). Investors may be subject to additional costs or losses associated with foreign currency fluctuations between the Base Currency and the HKD trading currency when trading units in the secondary market.
•If there is a suspension of the inter-counter transfer of units between the counters and/or any limitation on the level of services provided by brokers and CCASS participants, Unitholders will only be able to trade their units in one counter. The market price of units traded in each counter may deviate significantly.
•The trading price of the ETF’s Units on the SEHK is driven by market factors such as the demand and supply of the Units. Therefore, the Units may trade at a substantial premium or discount to the ETF’s NAV.
•The Manager may at its discretion pay dividends out of the capital of the ETF. Payment of dividends out of capital amounts to a return or withdrawal of part of an investor's original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends out of the ETF’s capital may result in an immediate reduction of the NAV per Unit.
•The ETF may use derivatives for hedging and for investment purposes. However, usage for investment purposes will not be extensive. The ETF may suffer losses from its derivatives usage.

Overview

Estimated NAV per unit is indicative and for reference purposes only. It is calculated and disseminated on a delayed basis by Deutsche Borse AG (and displayed on this website by Interactive Data) using the Estimated NAV per unit in the Base Currency multiplied by the WM Reuters 4:00p.m (London time)* FX rate for each trading currency for the previous Dealing Day, as displayed below under “Pricing and Exchange” under the column headed “FX to Base Ccy”. The near real time estimated NAV per unit (i) is updated at 15-second intervals during trading hours of the Stock Exchange of Hong Kong and (ii) does not use a real time exchange rate between the Base Currency and each trading currency.
*Please note 4:00pm (London time) (i) during British Summer Time is equivalent to 11:00pm Hong Kong Time and (ii) otherwise is equivalent to 12:00am Hong Kong Time.
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Performance

Performance

Chart

Performance chart data not available for display.
View Charts & Calendar Year Performance

Distributions

 
Performance of this share class of the fund will be shown 6 months after inception.
Performance of this share class of the fund will be shown 6 months after inception.

Past performance is not a guide to future performance. Investors may not get back the full amount invested.

Performance is calculated based on the calendar year end, NAV-to-NAV with dividend reinvested.

These figures show by how much the iShares Fund increased or decreased in value during the calendar year being shown. Performance is calculated in the base currency of the iShares Fund, including ongoing charges and taxes, and excluding your trading costs on SEHK.

Please refer to the Key Facts section for the inception date of the iShares Fund.

Where no past performance is shown there was insufficient data available in that calendar year to provide performance.

Benchmark performance does not reflect any management fees, transaction costs or expenses.

Source: BlackRock, MSCI

Key Facts

Key Facts

Net Assets as of 25-Nov-2020 USD 16,157,062
Shares Outstanding as of 25-Nov-2020 230,000
Base Currency USD
Inception Date 17-Jul-2020
Exchange Hong Kong Stock Exchange
Asset Class Equity
Domicile Hong Kong
Benchmark Index MSCI Emerging Markets Index
Distribution Frequency Annually
Management Fee 0.18%
Derivative Fund No
For premium / discount information, please refer to the pricing & exchange table below.

For more information regarding the index, please visit here.

For more information regarding the Master ETF, please visit here.

Portfolio Characteristics

Portfolio Characteristics

Benchmark Level as of 25-Nov-2020 USD 587.76
Benchmark Ticker NDUEEGF
% Stock as of 24-Nov-2020 99.93%
% Cash and Cash Equivalent as of 24-Nov-2020 0.07%
12m Trailing Yield as of - -

Holdings

Holdings

as of 25-Nov-2020
Name Weight (%)
Ticker Name Exchange Weight (%) Price Shares Market Value Sector SEDOL
Ticker Name Asset Class Weight (%) Sector Location Market Value Shares Price ISIN CUSIP SEDOL Exchange Market Currency Currency Notional Value
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 24-Nov-2020

% of Weight

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the Master ETF, added together and then expressed as a percentage of the Master ETF’s total holdings. However, in some instances, it can reflect the location where the issuer of the securities carries out much of their business. Due to rounding, the total may not be equal to 100%.
as of 24-Nov-2020

% of Weight

Type Fund
Based on Global Industry Classification Standard (GICS)
As a percentage of the NAV of the Master ETF.
Allocations are subject to change.

Participating Dealers

Participating Dealers

Citigroup Global Markets Asia Limited
Credit Suisse Securities (Hong Kong) Limited
Goldman Sachs (Asia) Securities Limited
J.P. Morgan Broking (Hong Kong) Limited
Merrill Lynch Far East Limited
UBS Securities Hong Kong Limited

Exchange

Exchange

Ticker Exchange Currency Listing Date Premium Discount Premium Discount As Of NAV NAV $ Change NAV % Change NAV As Of Closing Price ISIN Closing Price $ Change Closing Price % Change Price As Of 20d Avg Volume Exchange Volume Bloomberg Ticker Bloomberg IOPV Bloomberg INAV Bloomberg Shares Out. SEDOL RIC Trading Board Lot
3022 XHKG HKD 22-Jul-2020 -0.16 25-Nov-2020 544.50 -1.67 -0.31 25-Nov-2020 543.60 HK0000625217 0.40 0.07 25-Nov-2020 137.00 80.00 3022 HK 3022NAV 3022IV 3022SHO BKWGSZ6 3022.HK 100.00
9022 XHKG USD 22-Jul-2020 -0.35 25-Nov-2020 70.25 -0.21 -0.30 25-Nov-2020 70.00 HK0000625209 0.00 0.00 25-Nov-2020 126.00 - 9022 HK 9022NAV 9022IV 9022SHO BKWGTW0 9022.HK 100.00
*FX to Base Ccy - WM Reuters 4:00pm (London time). Please note 4:00p.m (London time) (i) during British Summer Time is equivalent to 11:00pm Hong Kong Time and (ii) otherwise is equivalent to 12:00am Hong Kong Time.

Documents

Documents