Industry Distribution:

• Finance: 22%
• Information Technology: 20%
• Consumer Goods: 15%

Top 3 Markets:

• China: 30%
• Taiwan: 15%
• India: 13%

The iShares Core MSCI Emerging Markets ETF (IEMG) invests in a broad range of companies from emerging markets. The largest revenue shares come from the finance and technology sectors, highlighting the importance of these sectors in developing markets.

China remains the dominant market, attributed to the size and growth potential of its economy. Taiwan and India follow, with both countries being key players in the technology and consumer goods industries.

iShares Core MSCI Emerging Markets ETF (ARCA:IEMG) is an exchange-traded fund (ETF) and not a company that produces physical products.

iShares is a brand of BlackRock, one of the largest asset managers globally. The iShares Core MSCI Emerging Markets ETF invests in stocks of companies from emerging markets to track the performance of the MSCI Emerging Markets Index. Since it is an ETF, there is no production of physical products. Instead, the "production process" involves managing and structuring the fund portfolio by BlackRock.

Current fund size: 83.5 billion USD (2023)
Annual growth rate of assets: 8.2% (2023)

The iShares Core MSCI Emerging Markets ETF (IEMG) follows a passive investment strategy aiming to replicate the performance of the MSCI Emerging Markets Index. This strategy focuses on diversification in emerging markets to benefit from their economic growth potential.

For future growth, the ETF relies on the following strategies:

1. Broad Diversification: The fund invests in a variety of companies from different emerging markets to diversify risks and benefit from various sources of growth.

2. Cost Efficiency: With a low expense ratio, the ETF remains attractive to investors seeking cost-effective ways to invest in emerging markets.

3. Market Presence and Liquidity: As one of the largest ETFs in this segment, IEMG offers high liquidity, making it appealing to institutional and retail investors alike.

These strategies are intended to ensure that the fund continues to attract capital inflows and benefits from the long-term growth opportunities in emerging markets.

Current data not available.

The iShares Core MSCI Emerging Markets ETF (IEMG) is an exchange-traded fund that invests in stocks of companies from emerging markets. As an ETF, IEMG does not import any commodities or materials itself.

Instead, the ETF reflects the performance of an index consisting of a variety of companies operating in emerging markets. These companies can be active in various sectors such as energy, materials, industrial, and consumer goods, and import commodities.

The specific commodities and their countries of origin depend on the respective companies in the ETF. Typically, emerging markets import commodities such as oil, gas, metals, and agricultural products from countries like the USA, China, Russia, and Brazil.

For detailed information on the commodity imports of individual companies in the ETF, an analysis of the annual reports of these companies would be required.

Current fund size: 80 billion USD (estimated for 2025 based on growth rates) Expense ratio: 0.11% (2023) Number of holdings: Over 2,500 (2023)

The iShares Core MSCI Emerging Markets ETF (IEMG) offers a significant competitive advantage through its broad diversification and low expense ratio. With a fund size that could potentially grow to 80 billion USD by 2025, IEMG remains one of the largest ETFs in its segment. The low expense ratio of 0.11% makes it particularly attractive to long-term investors who focus on cost efficiency.

Another advantage is the broad diversification across more than 2,500 positions, which minimizes risk and provides comprehensive coverage of emerging markets. This allows investors to benefit from growth opportunities in these markets while mitigating risk through diversification.

Additionally, the ETF benefits from the strong brand and distribution network of iShares, one of the leading providers of ETFs worldwide. This secures a stable investor base and continuous capital inflows.

Institutional investor share: approx. 70% (estimated for 2025)

Insider purchases/sales: No relevant insider activities, as it is an ETF.

The iShares Core MSCI Emerging Markets ETF (IEMG) is an exchange-traded fund that invests in a variety of stocks from emerging markets. The institutional investor share typically stands at around 70%, as ETFs are often used by institutional investors such as pension funds, insurance companies, and investment funds to achieve diversified exposures in specific markets.

Since IEMG is an ETF, there are no traditional insiders as one would find in a company. Insider purchases or sales are therefore not relevant in this context. The ETF shares are rather determined by the market activities of investors.

Market share of iShares Core MSCI Emerging Markets ETF (IEMG): approx. 18% (2025, estimated)

Main competitors and their market shares:

1. Vanguard FTSE Emerging Markets ETF (VWO): approx. 22%
2. Schwab Emerging Markets Equity ETF (SCHE): approx. 10%
3. SPDR Portfolio Emerging Markets ETF (SPEM): approx. 8%
4. Invesco Emerging Markets Sovereign Debt ETF (PCY): approx. 5%
5. WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE): approx. 4%

The iShares Core MSCI Emerging Markets ETF (IEMG) holds a significant market share in the field of Emerging Markets ETFs, but it lags behind the Vanguard FTSE Emerging Markets ETF (VWO), which has the largest market share in this segment.

IEMG's moat mainly lies in its broad diversification and the strong brand of iShares, supported by BlackRock. These factors provide stability and confidence for investors.

Compared to its competitors, VWO has a slight advantage due to lower costs and similar diversification. Schwab and SPDR also offer cost-effective alternatives, intensifying the competition.

Overall, IEMG has a solid but not insurmountable moat. The competition is strong, and differentiation mainly occurs through cost structures and the specific composition of the ETFs.

Assets under Management (AUM): 90 billion USD (2023)

Annual Expense Ratio: 0.11%

The iShares Core MSCI Emerging Markets ETF (IEMG) is a popular ETF that provides investors with access to a broad range of stocks in emerging markets. With assets under management of 90 billion USD, it is one of the largest ETFs in this segment.

The annual expense ratio of 0.11% is very low compared to other ETFs, making it a cost-effective option for long-term investors. These low costs are particularly beneficial for investors interested in long-term capital investment.

The ETF offers broad diversification across different countries and sectors, reducing the risk of individual market developments. Emerging markets often offer higher growth opportunities compared to developed markets, making the ETF attractive to growth-oriented investors.

In summary, the iShares Core MSCI Emerging Markets ETF can be a good investment for investors willing to accept the volatility of these markets due to its diversification, low costs, and the potential for growth in emerging markets.

Dividend Yield: 2.5% (estimated for 2025)

The iShares Core MSCI Emerging Markets ETF (IEMG) regularly pays a dividend, typically distributed quarterly. The dividend yield averages around 2.5%, based on the latest available data and market trends.

The reliability of the payout depends on the underlying companies in the ETF that distribute their profits to shareholders. Since the ETF invests in a variety of companies in emerging markets, the dividend may be subject to fluctuations influenced by economic and political factors in these regions. Historically, however, the ETF has maintained a relatively consistent dividend policy.