BlackRock Asset Management Canada Ltd · NEO
| Assets under management | $105.65M |
|---|---|
| Expense ratio | — |
| Category | — |
| Dividend yield | 2.70% |
| NAV | $54.58 |
| Fund family | BlackRock Asset Management Canada Ltd |
| Exchange | NEO |
The largest positions iShares Emerging Markets Fundamental Index ETF Common Class reports, by weight.
| Holding | Name | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 7.62% |
| VALE3.SA | Vale SA | 2.59% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.49% |
| 2454.TW | MediaTek Inc | 2.44% |
| 0700.HK | Tencent Holdings Ltd | 2.34% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 2.11% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 1.92% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 1.83% |
| 9618.HK | JD.com Inc Ordinary Shares - Class A | 1.71% |
| PETR3.SA | Petroleo Brasileiro SA Petrobras | 1.61% |