BlackRock Total Emerging Markets Instl
Name
As of 02/23/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.7%
1 yr return
17.4%
3 Yr Avg Return
4.0%
5 Yr Avg Return
10.8%
Net Assets
$79.5 M
Holdings in Top 10
59.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.34%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 21.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 02/23/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BEEIX - Profile
Distributions
- YTD Total Return 6.7%
- 3 Yr Annualized Total Return 4.0%
- 5 Yr Annualized Total Return 10.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.23%
- Dividend Yield 2.2%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBlackRock Total Emerging Markets Fund
-
Fund Family NameBlackRock
-
Inception DateMay 16, 2013
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJeff Shen
Fund Description
BEEIX - Performance
Return Ranking - Trailing
Period | BEEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | -2.7% | 15.8% | 10.42% |
1 Yr | 17.4% | -19.1% | 95.4% | 83.07% |
3 Yr | 4.0%* | -9.8% | 28.3% | 52.84% |
5 Yr | 10.8%* | 0.6% | 29.2% | 83.41% |
10 Yr | N/A* | -1.0% | 10.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | BEEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.5% | -22.1% | 480.0% | 68.48% |
2022 | 14.7% | -26.9% | 42.0% | 74.34% |
2021 | -18.3% | -58.5% | 34.6% | 51.08% |
2020 | 15.7% | -33.4% | 66.6% | 97.80% |
2019 | 10.6% | -11.5% | 241.3% | 23.69% |
Total Return Ranking - Trailing
Period | BEEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | -5.6% | 12.3% | 7.03% |
1 Yr | 17.4% | -19.1% | 95.4% | 79.93% |
3 Yr | 4.0%* | -9.8% | 28.3% | 50.54% |
5 Yr | 10.8%* | 0.6% | 29.2% | 82.34% |
10 Yr | N/A* | -1.0% | 10.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BEEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.5% | -22.1% | 480.0% | 68.48% |
2022 | 14.7% | -14.7% | 42.0% | 74.34% |
2021 | -13.4% | -41.9% | 36.2% | 11.40% |
2020 | 21.1% | -24.0% | 66.6% | 94.65% |
2019 | 13.2% | -10.0% | 249.6% | 15.68% |
NAV & Total Return History
BEEIX - Holdings
Concentration Analysis
BEEIX | Category Low | Category High | BEEIX % Rank | |
---|---|---|---|---|
Net Assets | 79.5 M | 874 K | 105 B | 75.78% |
Number of Holdings | 448 | 1 | 5610 | 14.30% |
Net Assets in Top 10 | 69.5 M | 490 K | 27.4 B | 62.67% |
Weighting of Top 10 | 59.92% | 2.9% | 100.0% | 0.98% |
Top 10 Holdings
- BlackRock Liquidity T-Fund Instl 32.68%
- iShares MSCI India ETF 5.52%
- Tencent Holdings Ltd 5.34%
- Tencent Holdings Ltd 5.34%
- Tencent Holdings Ltd 5.34%
- Tencent Holdings Ltd 5.34%
- Tencent Holdings Ltd 5.34%
- Tencent Holdings Ltd 5.34%
- Tencent Holdings Ltd 5.34%
- Tencent Holdings Ltd 5.34%
Asset Allocation
Weighting | Return Low | Return High | BEEIX % Rank | |
---|---|---|---|---|
Stocks | 60.58% | 43.59% | 102.11% | 98.91% |
Bonds | 53.04% | -13.02% | 55.55% | 0.36% |
Preferred Stocks | 0.00% | 0.00% | 1.79% | 16.24% |
Other | 0.00% | -1.94% | 6.57% | 20.12% |
Convertible Bonds | 0.00% | 0.00% | 14.70% | 2.06% |
Cash | -13.62% | -13.62% | 14.21% | 99.88% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BEEIX % Rank | |
---|---|---|---|---|
Technology | 19.55% | 0.00% | 49.20% | 70.65% |
Financial Services | 16.82% | 0.00% | 49.08% | 58.71% |
Consumer Cyclical | 16.03% | 0.00% | 44.60% | 46.53% |
Communication Services | 15.01% | 0.00% | 46.01% | 23.39% |
Basic Materials | 9.15% | 0.00% | 22.93% | 21.19% |
Consumer Defense | 7.33% | 0.00% | 28.17% | 38.98% |
Industrials | 5.15% | 0.00% | 44.38% | 47.26% |
Healthcare | 4.49% | 0.00% | 97.68% | 39.59% |
Energy | 4.07% | 0.00% | 21.25% | 36.05% |
Real Estate | 1.29% | 0.00% | 21.02% | 60.90% |
Utilities | 1.12% | 0.00% | 36.71% | 47.62% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BEEIX % Rank | |
---|---|---|---|---|
Non US | 60.52% | 0.00% | 101.41% | 98.42% |
US | 0.06% | -1.84% | 100.11% | 68.97% |
BEEIX - Expenses
Operational Fees
BEEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.34% | 0.04% | 40.36% | 52.18% |
Management Fee | 0.75% | 0.00% | 2.00% | 23.92% |
12b-1 Fee | N/A | 0.00% | 1.00% | 21.43% |
Administrative Fee | 0.06% | 0.01% | 1.25% | 34.74% |
Sales Fees
BEEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.40% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BEEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.40% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BEEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 0.00% | 420.00% | 15.42% |
BEEIX - Distributions
Dividend Yield Analysis
BEEIX | Category Low | Category High | BEEIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.15% | 0.00% | 4.09% | 10.79% |
Dividend Distribution Analysis
BEEIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
BEEIX | Category Low | Category High | BEEIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.23% | -2.06% | 6.00% | 18.35% |
Capital Gain Distribution Analysis
BEEIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2018 | $0.515 | |
Dec 20, 2017 | $0.160 | |
Dec 16, 2016 | $0.105 | |
Dec 16, 2015 | $0.105 | |
Dec 18, 2014 | $0.064 | |
Dec 27, 2013 | $0.082 |
BEEIX - Fund Manager Analysis
Managers
Jeff Shen
Start Date
Tenure
Tenure Rank
May 16, 2013
7.72
7.7%
Jeff Shen, PhD, Managing Director, is Co-CIO of Active Equity and Co-Head of Systematic Active Equity (SAE) at BlackRock. He is responsible for Asia Pacific and Emerging Market Active Equity Strategies. He is BlackRock's Head of Emerging Market and a member of the Global Operating Committee. Dr. Shen's service with BlackRock dates back to 2004, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was the Head of Investment for Asia Pacific and Emerging Market active equities. Prior to joining BGI, he began his career in 1997 with JP Morgan where he held numerous positions in global macro investment and asset allocation research in both New York and London. Dr. Shen earned a BA degree in Economics from Hobart College, a MA degree in Economics from University of Massachusetts at Amherst, and a PhD degree in Finance from New York University. Dr. Shen is an adjunct professor at NYU teaching a MBA class on international investment. He also serves on the advisory board of Clausen Center at UC Berkeley.
Gerardo Rodriguez
Start Date
Tenure
Tenure Rank
Aug 21, 2014
6.45
6.5%
Gerardo Rodriguez, Managing Director, is portfolio manager and senior investment strategist for Emerging Markets at BlackRock, Inc. He is also the business manager of BlackRock's Emerging Markets group. Mr. Rodriguez joined BlackRock in 2013 after a fruitful career of more than 14 years in the Mexican Ministry of Finance. Undersecretary of Finance and Public Credit for the Mexican Ministry of Finance from 2011 to 2013; Director General for Public Credit at the Mexican Ministry of Finance and Public Credit from 2005 to 2011. Mr. Rodriguez earned a BS degree in economics from Universidad de las Americas-Puebla (Mexico) and an MSc in Engineering-Economic Systems and Operations Research from Stanford University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.95 | 5.75 | 1.17 |