ISHARES MSCI EMERGING MK

95.540

-0.270-0.28%

Volume:26.04K

Turnover:2.49M

Market Cap:1.80B

PE:-34.61

High:96.120

Open:96.120

Low:95.190

Close:95.810

52wk High:102.419

52wk Low:77.358

Shares:18.85M

Float Shares:18.85M

Volume Ratio:1.05

T/O Rate:0.14%

Dividend:1.36

Dividend Rate:1.42%

EPS(TTM):-2.760

EPS(LYR):-3.778

ROE:-3.76%

ROA:1.62%

PB:0.05

PE(LYR):-25.29

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Monthly Applications,redemptions,units on Issue,derivatives

Reuters

·

Aug 06

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrcrest.com/stock/IEM.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"IEM.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IEM.AU\",,,,,undefined,":{"symbol":"IEM.AU","market":"AU","secType":"STK","nameCN":"ISHARES MSCI EMERGING MK","latestPrice":95.54,"timestamp":1789020720000,"preClose":95.81,"halted":0,"volume":26044,"delay":0,"changeRate":-0.002818077444943075,"nameEN":"ISHARES MSCI EMERGING MK","floatShares":18845961,"shares":18845961,"eps":-2.760238,"marketStatus":"Not Yet Opened","change":-0.27,"latestTime":"09-10 16:12:00 AEST","open":96.12,"high":96.12,"low":95.19,"amount":2491636,"amplitude":0.009707,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":-2.760238,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789084800000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":95.81,"sharesOutstanding":17991116,"nav":95.89553,"aum":1804826854,"dividendRate":0.0142,"bidAskSpread":0,"openAndCloseTimeList":[[1788998400000,1789020000000]],"volumeRatio":1.045045625117442,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"IEM.AU","preClose":95.81,"auctionPrice":95.54,"auctionVolume":368,"auction":3,"marketStatus":"盘后竞价","timestamp":1789020602500}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IEM.AU\",,,,,undefined,":{"symbol":"IEM.AU","floatShares":18845961,"roa":"1.62%","roe":"-3.76%","lyrEps":-3.778445,"volumeRatio":1.045045625117442,"shares":18845961,"dividePrice":1.3567,"high":96.12,"amplitude":0.009707,"preClose":95.81,"low":95.19,"week52Low":77.358,"pbRate":"0.05","week52High":102.419,"institutionHeld":0,"latestPrice":95.54,"eps":-2.760238,"divideRate":0.0142,"volume":26044,"delay":0,"ttmEps":-2.760238,"open":96.12,"prevYearClose":81.757,"prevWeekClose":94.85,"prevMonthClose":94.13,"prevQuarterClose":98.986,"fiveDayClose":94.3,"twentyDayClose":94.84,"sixtyDayClose":100.415},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IEM.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"IEM.AU","amount":0.754371,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"ISHARES MSCI EMERGING MK","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-13","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-13"},{"date":"2025-12-29","symbol":"IEM.AU","amount":0.60218221,"announcedDate":"2025-12-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-30","name":"ISHARES MSCI EMERGING MK","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-09","payableDate":"2025-12-30","currency":"AUD","dateTimestamp":1766926800000,"payDate":"2026-01-09"},{"date":"2025-07-01","symbol":"IEM.AU","amount":0.7332142,"announcedDate":"2025-02-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"ISHARES MSCI EMERGING MK","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-11","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-11"},{"date":"2024-12-27","symbol":"IEM.AU","amount":0.614027,"announcedDate":"2024-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-12-30","name":"ISHARES MSCI EMERGING MK","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-09","payableDate":"2024-12-30","currency":"AUD","dateTimestamp":1735218000000,"payDate":"2025-01-09"},{"date":"2024-07-01","symbol":"IEM.AU","amount":0.444305,"announcedDate":"2024-06-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"ISHARES MSCI EMERGING MK","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-11","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-11"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IEM.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-12-22","recordDate":"2020-12-23","paymentDate":"2021-01-06","value":0.5628489,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-13","value":0.4941315,"currency":"AUD"},{"executeDate":"2021-12-21","recordDate":"2021-12-22","paymentDate":"2022-01-05","value":0.835137,"currency":"AUD"},{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-13","value":0.5443105,"currency":"AUD"},{"executeDate":"2022-12-21","recordDate":"2022-12-22","paymentDate":"2023-01-05","value":0.7034691,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"IEM.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2657419683","title":"Monthly Applications,redemptions,units on Issue,derivatives","url":"https://stock-news.laohu8.com/highlight/detail?id=2657419683","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657419683?lang=en_us&edition=fundamental","pubTime":"2026-08-06 15:25","pubTimestamp":1786001105,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260806:nASX8wJbtZ","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260806:nASX5yb5gg:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IVV.AU","ULTB.AU","IJH.AU","IJR.AU","IOZ.AU","ISO.AU","ALTB.AU","IACT.AU","IGRO.AU","IZZ.AU","AUMF.AU","IWLD.AU","IKO.AU","MVOL.AU","ICOR.AU","IHOO.AU","IUSG.AU","ISEC.AU","IYLD.AU","IEM.AU","IVE.AU","IHHY.AU","IJP.AU","IOO.AU","IHVV.AU","IEU.AU","IGB.AU","GLIN.AU","IHWL.AU","BILL.AU","WDMF.AU","IHCB.AU","IHEB.AU","AGGG.AU","IAF.AU","WYNC.AU","IBAL.AU","IXI.AU","IBIT.AU","GLDN.AU","ILC.AU","EMXC.AU","IESG.AU","ITEK.AU","WVOL.AU","IAA.AU","IHD.AU","AESG.AU","IXJ.AU","ILB.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2656535593","title":"Quarterly Exit Statement","url":"https://stock-news.laohu8.com/highlight/detail?id=2656535593","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2656535593?lang=en_us&edition=fundamental","pubTime":"2026-08-04 15:44","pubTimestamp":1785829452,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260804:nASXbsL6BV","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260804:nASX7LBpWd:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ILB.AU","MVOL.AU","EMXC.AU","IUSG.AU","GLDN.AU","AESG.AU","IHOO.AU","GLIN.AU","ALTB.AU","IGRO.AU","WYNC.AU","ICOR.AU","AGGG.AU","IOO.AU","IZZ.AU","WVOL.AU","IESG.AU","IHVV.AU","IHHY.AU","IAA.AU","IVE.AU","IBIT.AU","WDMF.AU","GLPR.AU","IVV.AU","IXJ.AU","IOZ.AU","ISO.AU","IBAL.AU","IWLD.AU","BILL.AU","IXI.AU","IACT.AU","IHEB.AU","ULTB.AU","IEU.AU","IKO.AU","IAF.AU","IHCB.AU","IEM.AU","IHWL.AU","ITEK.AU","IHD.AU","AUMF.AU","IJP.AU","IGB.AU","ILC.AU","ISEC.AU","IJH.AU","ICME.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2645047996","title":"DISTRIBUTION DATES","url":"https://stock-news.laohu8.com/highlight/detail?id=2645047996","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2645047996?lang=en_us&edition=fundamental","pubTime":"2026-06-22 16:06","pubTimestamp":1782115611,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260622:nASXb2DFk0","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260622:nASX1dvSjt:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["GLDN.AU","IJP.AU","ILB.AU","ISEC.AU","IVV.AU","IHD.AU","ULTB.AU","AUMF.AU","IJH.AU","ILC.AU","AGGG.AU","ISO.AU","MVOL.AU","IEU.AU","EMXC.AU","IHCB.AU","IXI.AU","IBIT.AU","IJR.AU","ICME.AU","IHHY.AU","QFN.AU","GLPR.AU","IKO.AU","IOO.AU","IBAL.AU","IHEB.AU","UYLD.AU","IEM.AU","IZZ.AU","IOZ.AU","WVOL.AU","BEAR.AU","IGRO.AU","WYNC.AU","WDMF.AU","BILL.AU","ALTB.AU","IHVV.AU","IAF.AU","IXJ.AU","BBUS.AU","IAA.AU","IIGF.AU","GLIN.AU","IVE.AU","IHOO.AU","IUSG.AU","IACT.AU","ITEK.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2644727647","title":"Product Disclosure Statement","url":"https://stock-news.laohu8.com/highlight/detail?id=2644727647","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2644727647?lang=en_us&edition=fundamental","pubTime":"2026-06-18 06:26","pubTimestamp":1781735160,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260617:nASX5DrCFC","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260617:nASX3SBDQd:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IJH.AU","UMAX.AU","IZZ.AU","QUS.AU","IKO.AU","SPY.AU","BBUS.AU","IXI.AU","IVE.AU","IHVV.AU","IWLD.AU","IEU.AU","ZYUS.AU","EMXC.AU","IAA.AU","IHOO.AU","IJR.AU","IXJ.AU","IHWL.AU","GLIN.AU","UYLD.AU","GLPR.AU","WDMF.AU","IEM.AU","GGUS.AU","IVV.AU","IOO.AU","IACT.AU","ITEK.AU","WVOL.AU","IJP.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":15,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/IEM.AU\",params:#limit:6,delay:true,,,undefined,":[]}}