Capital goods and utilities stocks each get allocations of greater than 10%, and banks and diversified financial companies also play a key role in the fund's portfolio. These screens are described in more detail in the Fund’s prospectus, KIID and the relevant index methodology.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.
As such, the funds sustainable characteristics may differ from MSCI ESG ratings from time to time. MSCI has established an information barrier between equity index research and certain Information. Returns as of 08/06/2020.
Investment risk is concentrated in specific sectors, countries or companies. As the Fool's Director of Investment Planning, Dan oversees much of the personal-finance and investment-planning content published daily on Fool.com. Once the remaining balance of the relevant quota drops to zero or the daily quota is exceeded, buy orders will be rejected. Skip to content. The metrics are based on MSCI Fund Ratings and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’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 KraneShares ETF includes stocks of As China opens up to investment, the best ETFs are those that give exposure to the fastest-growing segments of the economy. The following five China ETFs offer a variety of ways for you to get the China exposure you want in your portfolio.Data source: Fund providers.
Dan Caplinger has been a contract writer for the Motley Fool since 2006. As of March 31, 2020, the firm managed approximately $6.47 trillion in assets on behalf of investors worldwide.The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. For more information regarding a fund's investment strategy, please see the fund's prospectus.Review the MSCI methodology behind the Sustainability Characteristics, using links To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. This product does not have any distributions data as of now.
State Street Custodial Services (Ireland) Limited Find an ETF Find an ETF; BLACKROCK BLACKROCK.
Despite being the largest by assets, iShares China Large-Cap will be at a disadvantage to rivals that have greater IT exposure, unless it can change its target and rid itself of the troubling state-owned enterprise stocks that make some investors so nervous. Additional risks applicable to using Stock Connect include, but are not limited to, legal/beneficial ownership risk, clearing and settlement risk, suspension risk, differences in trading days, restrictions on selling impose by front-end monitoring, operational risk, regulatory risk, recalling of eligible stocks risk, no protection by investor compensation fund, taxation risks, and settlement mode under the SPSA models. Its asset allocation reflects the importance of the internet in China, with a third of assets in IT, almost a quarter in financials, and weighted exposure to consumer discretionary, industrials, and real estate stocks rounding out the top sectors.Finally, China is a big enough market for specialty ETFs to arise. For more information regarding a fund's investment strategy, please see the fund's prospectus.Review the MSCI methodology behind the Business Involvement metrics using links Business Involvement metrics are calculated using MSCI ESG Research which provides a profile of each company’s specific business involvement. *Since inception, July 31, 2013.iShares is well represented among the most popular funds in the China space, with the only three country-specific offerings that crack the $1 billion mark. Sustainability Characteristics can help investors integrate non-financial, material sustainability considerations into their investment process.
As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. All data is from MSCI ESG Fund Ratings as of 09/Jul/2020, based on holdings as of 30/Apr/2020.
Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.