Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. {{{;�}�#�tp�8_\. Small Cap Index. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). @~ (* {d+��}�G�͋љ���ς�}W�L��$�cGD2�Q���Z4 E@�@����� �A(�q`1���D ������`'�u�4�6pt�c�48.��`�R0��)� >> The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). Distribution Yield and 12m Trailing Yield results may have period over period volatility due to factors including tax considerations such as treatment of passive foreign investment companies (PFICs), treatment of defaulted bonds or excise tax requirements; exceptional corporate actions; seasonality of dividends from underlying holdings; significant fluctuations in fund shares outstanding; or fund capital gain distributions. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. endobj MSCI World Today: Get all information on the MSCI World Index including historical chart, news and constituents. Learn how you can add them to your portfolio. The midpoint is the average of the bid/ask prices at 4:00 PM ET (when NAV is normally determined for most ETFs). Next: Previous: Performance. Research current and historical price charts, top holdings, management and full profile. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time. None of these companies make any representation regarding the advisability of investing in the Funds. MSCI World Small Cap Historical Data Get free historical data for MSCI World Small Cap. MSCI has established an information barrier between equity index research and certain Information. IMI COO … MSCI said nine securities will be added into the MSCI Global Small Cap Indexes' MSCI Malaysia Index, while four securities will be deleted. MSCI Global Investable … Philippine Daily Inquirer / 10:54 AM May 15, 2018. MSCI Global Small Cap Indexes: There will be eight additions to and 17 deletions from the MSCI ACWI Small Cap Index. as of: Dec 31, 2020. For more information regarding a fund's investment strategy, please see the fund's prospectus. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. How To Buy. This systematic fair value pricing methodology is designed to correlate the prices of foreign securities following the close of the local markets to the price that might have prevailed as of the Fund’s pricing time. If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available. ?���:��0�FB�x$ !���i@ڐ���H���[EE1PL���⢖�V�6��QP��>�U�(j Please refer to the fund’s prospectus for more information. The Fund seeks to target 40% of the eligible Small Cap universe in each industry group of each country represented by the MSCI EAFE(Reg. /Length 10 0 R You'll find the closing price, open, high, low, change and %change for the selected range of dates. MSCI will launch a separate and comprehensive Small Cap index series, which will be distinct from the standard series. For more information regarding a fund's investment strategy, please see the fund's prospectus. /Keywords (MSCI Philippines Small Cap Index fact sheet) With 18 constituents, the index represents approximately 14% of the free float-adjusted market capitalization of the Learn everything about iShares MSCI Philippines ETF (EPHE). Free ratings, analyses, holdings, benchmarks, quotes, and news. For standardized performance, please see the Performance section above. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares Fund and BlackRock Fund prospectus pages. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. stream Benchmark Index MSCI India Small Cap Index Bloomberg Index Ticker MSLUINDN Shares Outstanding as of Apr 09, 2021 6,450,000 Premium/Discount as of Apr 08, 2021 0.26% For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain Fidelity Brokerage Services platforms and investment programs. /Title (MSCI Philippines Small Cap Index) << The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited. The MSCI Philippines Investable Market Index (IMI) is designed to measure the performance of the large, mid and small cap segments of the Philippines market. Comprehensive information about the MSCI World Small Cap index. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. It publishes the MSCI BRIC, MSCI World and MSCI EAFE Indexes. As announced in regulatory filings on March 15, 2021, the Fund expects to implement certain changes to the process of determining the Fund’s Net Asset Value on May 3, 2021. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. There are many ways to access iShares ETFs. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. /Creator (MSCI Fact Sheet Generator V2) Index performance returns do not reflect any management fees, transaction costs or expenses. xtrackers msci philippines ucits etf. The Options Industry Council Helpline phone number is 1-888-Options (1-888-678-4667) and its website is www.888options.com. The MSCI Emerging Markets Index is a free-float-adjusted market capitalization index that is designed to measure equity market performance in the global emerging markets. /Filter /FlateDecode MSCI Global Small Cap Indexes: There will be 442 additions to and 544 deletions from the MSCI ACWI Small Cap Index. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated. MSCI Global Small Cap Indexes: There will be 13 additions to and 14 deletions from the MSCI ACWI Small Cap Index. Prior to buying or selling an option, a person must receive a copy of "Characteristics and Risks of Standardized Options." The MSCI EAFE Index consists of 21 developed market country indices. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 1.89% and for Oil Sands 0.00%. The MSCI Philippines Small Cap Index is designed to measure the performance of the small cap segment of the Philippines market. Free commission offer applies to online purchases of select iShares ETFs in a Fidelity account. The information on this page is delayed data (the data is updated approximately 2 months after the latest QIR effective date). Review the MSCI methodology behind Sustainability Characteristics, using links below. Beginning August 10, 2020, market price returns for BlackRock and iShares ETFs are calculated using the closing price and account for distributions from the fund. Read the prospectus carefully before investing. Ayala-led Integrated Microelectronics Inc. (IMI) and Lucio Tan group-led MacroAsia Corp. (MAC) will join the MSCI Global Small Cap Indices as of the … The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The MSCI Singapore Small Cap Index is designed to measure the performance of the small cap segment of the Singapore market. Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the fund. MSCI World Today: Get all information on the MSCI World Index including historical chart, ... Market Cap. Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter. Benchmark Index MSCI India Small Cap Index Bloomberg Index Ticker MSLUINDN Shares Outstanding as of Apr 06, 2021 6,450,000 Premium/Discount as of Apr 06, 2021 0.39% It provides a seamless, modern and fully integrated view across all sources of equity returns in 50 developed and emerging markets. The document contains information on options issued by The Options Clearing Corporation. Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). There will be 12 additions to and 17 deletions from the MSCI Frontier Markets Small Cap Index. *1 J�� "6DTpDQ��2(���C��"��Q��D�qp�Id�y�͛��~k����g�}ֺ ����LX ��X��ň��g`� l �p��B�F�|،l���� ��*�?�� ����Y"1 P������\�8=W�%�Oɘ�4M�0J�"Y�2V�s�,[|��e9�2��s��e���'�9���`���2�&c�tI�@�o�|N6 (��.�sSdl-c�(2�-�y �H�_��/X������Z.$��&\S�������M���07�#�1ؙY�r f��Yym�";�8980m-m�(�]����v�^��D���W~� ��e����mi ]�P����`/ ���u}q�|^R��,g+���\K�k)/����C_|�R����ax�8�t1C^7nfz�D����p�柇��u�$��/�ED˦L L��[���B�@�������ٹ����ЖX�! The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. 1 Day NAV Change as of Apr 07, 2021 0.30 (1.00%) NAV Total Return as of Apr 07, 2021 YTD: -7.19%. Century Pacific Food, Inc (CNPF), the Philippines’ largest canned food company, is set to make its debut on the MSCI Philippine Small Cap Index, effective May 31, 2016. /Author (MSCI Inc. - www.msci.com) >> Next: Previous: Performance. Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document. Century Pacific Food, Inc (CNPF), the Philippines’ largest canned food company, is set to make its debut on the MSCI Philippine Small Cap Index, effective May 31, 2016. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. Review the MSCI methodology behind the Business Involvement metrics, using links below. They cover the developed market countries and regions and, together with the MSCI Market indices, increased MSCI’s developed market index universe to 3,300 securities. net asset value 1.67 usd (16/03/2021) ©2019 BlackRock, Inc. All rights reserved. BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. Learn about EPHE (ARCX) with our data and independent analysis including price, star rating, asset allocation, capital gains, and dividends. Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. The MSCI Small Cap indices include securities with a market cap of between US$200-1500 million (known as the small cap universe). The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities. Index returns are for illustrative purposes only. NAV as of Apr 07, 2021 $30.07. Read the prospectus carefully before investing. MSCI Philippines Overview Comprehensive information about the MSCI Philippines index. The Index aims to represent 85% of the readily available shares in … TM) Index. They will be able to provide you with balanced options education and tools to assist you with your iShares options questions and trading. DAX- 30 companies weighted by the market cap - Started trading in 1987 at the level of 1,000 - All-time high of 13.789,00 in February 2020 - Large multiplier in the underlying futures (25 Euro) TecDAX; MDAX (Mid Cap) SDAX (Small Cap) Greece. These indices are used to track small cap stock performance worldwide by defining a consistent market capitalisation range across 23 developed markets. Past performance does not guarantee future results. MSCI's ACWI is composed of 2,995 constituents, 11 sectors, and is the industry’s accepted gauge of global stock market activity. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. Philequity Management is the fund manager of the leading mutual funds in the Philippines. Performance chart data not available for display. No statement in the document should be construed as a recommendation to buy or sell a security or to provide investment advice. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. ICRMH0719U-885409, Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies. With 38 constituents, the index covers approximately 99% of the free float-adjusted market Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. All other marks are the property of their respective owners. This analysis can provide insight into the effective management and long-term financial prospects of a fund. The document discusses exchange traded options issued by The Options Clearing Corporation and is intended for educational purposes. /N 3 With 57 constituents as at 30 October 2020, the index represents approximately 14% of the free float-adjusted market capitalisation of the Singapore equity universe2. Investing involves risk, including possible loss of principal. The metrics below have been provided for transparency and informational purposes only. For newly launched funds, sustainability characteristics are typically available 6 months after launch. International investing involves risks, including risks related to foreign currency, limited liquidity, less government regulation and the possibility of substantial volatility due to adverse political, economic or other developments. ETFs Tracking The MSCI Emerging Markets Small Cap Index – ETF Fund Flow. Options involve risk and are not suitable for all investors. The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities. 3MTD, formerly labeled QTD, represents the index's cumulative return from 3-month prior end date to current date. Performance data is not currently available. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Meanwhile, Philippine National Bank, SSI Group and Security Bank were deleted from the MSCI small cap index. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. MSCI maintains and calculates indexes, but does not manage actual assets. 1. All data is from MSCI ESG Fund Ratings as of Apr 07, 2021, based on holdings as of Feb 28, 2021. Combined with MSCI rebalancing, the current environment has put a cap on Philippine and ASEAN stock markets. �MFk����� t,:��.FW������8���c�1�L&���ӎ9�ƌa��X�:�� �r�bl1� Discuss with your financial planner today. Get quote details and summary for iShares MSCI EAFE Small-Cap ETF. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. ETFs tracking the MSCI Philippines Investable Market Index are presented in the following table. -END- ABOUT MEDTECS INTERNATIONAL CORPORATION LIMITED Fees as stated in the prospectus Expense Ratio: 0.59%. << To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Inc., is an American finance company headquartered in New York City and serving as a global provider of equity, fixed income, hedge fund stock market indexes, multi-asset portfolio analysis tools and ESG products. More information is available in the different sections of the MSCI Philippines page, such as: historical data, charts, technical analysis and others. Prior to August 10, 2020, market price returns for BlackRock and iShares ETFs were calculated using the midpoint price and accounted for distributions from the fund. The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. The following table presents historical return data for ETFs tracking the MSCI Philippines Investable Market Index. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. It will be joining heavyweights Manila Water, First Gen, Doubledragon, and D&L Industries, on the closely tracked index. Indexes are unmanaged and one cannot invest directly in an index. %PDF-1.4 The decision, reportedly made under the pressure of the Chinese government, with MSCI … The MSCI Small Cap indices include securities with a market cap of between US$200-1500 million (known as the small cap universe). IMI, MAC join MSCI Small Cap Index. Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. Learn more. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. BENCHMARK: MSCI EAFE Small Cap Index Investment Strategy The Strategy is managed using an "indexing" investment approach, by which SSGA attempts to approximate, before expenses, the performance of the Index over the long term. iShares MSCI Philippines ETF. Read the prospectus carefully before investing. %���� The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. In 2018, MSCI announced it would begin including mainland Chinese "A" shares in its emerging markets index. Add to Compare. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. In the case of Security Bank, it graduated to the main basket in MSCI indices. This information must be preceded or accompanied by a current prospectus. /CreationDate (D:20210405144322Z) Page 4 MSCI Global Small Cap Indexes - November 07, 2019 © MSCI 2019, All rights reserved STP & I PUBLIC CO TPI POLENE POWER TQM CORP MSCI INDIA INDEX Completing the list are Oman’s Bank Dhofar and Lithuania’s Bank of Siauliu, where both will join the MSCI Frontier Markets Small Cap Index and will not longer be represented in the main Index. All other marks are the property of their respective owners. This information should not be used to produce comprehensive lists of companies without involvement. The index is unmanaged and has no fees. Certain sectors and markets perform exceptionally well based on current market conditions and iShares and BlackRock Funds can benefit from that performance. Investing involves risk, including possible loss of principal. BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose. Page 1 MSCI Global Small Cap Indexes - November 13, 2018 © MSCI 2018, All rights reserved Geneva, November 13, 2018 MSCI GLOBAL SMALL CAP INDEXES The following are changes in constituents for the MSCI Global Small Cap Indexes which will take place as of the close of November 30, 2018. Copies of this document may be obtained from your broker, from any exchange on which options are traded or by contacting The Options Clearing Corporation, One North Wacker Dr., Suite 500, Chicago, IL 60606 (1-888-678-4667). ©2021 BlackRock, Inc. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, FACTORSELECT, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. MSCI said it will delete Boustead Plantations Bhd, Eastern & Oriental Bhd, Hong Leong Industries Bhd and UOA Development Bhd from the MSCI Global Small Cap Indexes' MSCI Malaysia Index, following its November 2019 semi-annual index review. �@���R�t C���X��CP�%CBH@�R����f�[�(t� C��Qh�z#0 ��Z�l�`O8�����28.����p|�O×�X Share this fund with your financial planner to find out how it can fit in your portfolio. The companies making up the Index are considered to be small companies based on the combined value of a company’s readily available shares as compared to other companies. Any applicable brokerage commissions will reduce returns. Navigate evolving markets with iShares insights, MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES). By: Doris Dumlao-Abadilla - Reporter / @philbizwatcher. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. For certain foreign securities, a third-party vendor will supply evaluated, systematic fair value pricing based upon the movement of a proprietary multifactor model after the relevant foreign markets have closed. It will be joining heavyweights Manila Water, First Gen, Doubledragon, and D&L Industries, on the closely tracked index. /Subject (MSCI Index Fact Sheet) Fund expenses, including management fees and other expenses were deducted. Before engaging Fidelity or any broker-dealer, you should evaluate the overall fees and charges of the firm as well as the services provided. SUMMARY PER COUNTRY and PER REGION: Nb of Nb of Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. Jakarta, CNBC Indonesia - MSCI Inc baru mengumumkan deretan penghuni baru indeks MSCI Indonesia, khususnya MSCI Global Indonesia Index dan MSCI Small Cap Indonesia Index. ... Market Cap. Over the trailing 15 years through June 2019, the Russell 2000 Index lagged the S&P SmallCap 600, CRSP U.S. Small Cap, MSCI USA Small Cap, and Dow Jones U.S. Small Cap … 52 WK: 23.74 - 33.22. Go to Compare. MSCI is an acronym for Morgan Stanley Capital International. • The … Exposure to a broad range of companies in the Philippines. If you need further information, please feel free to call the Options Industry Council Helpline. x���wTS��Ͻ7�P����khRH �H�. Small Cap indices are calculated in much the same way as the MSCI Market indices. AXJS - iShares MSCI All Country Asia ex Japan Small Cap Index Fund; AYT - Barclays GEMS Asia-8 ETN; DND - WisdomTree Pacific ex-Japan Total Dividend ETF; DNH - WisdomTree Pacific ex-Japan Equity Income ETF; EPP - iShares MSCI Pacific ex-Japan ETF; FPA - First Trust Asia Pacific Ex-Japan AlphaDex Fund; GMF - SPDR S&P Emerging Asia Pacific ETF
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