BEEIX: BlackRock Total Emerging Markets Instl

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BEEIX BlackRock Total Emerging Markets Instl


Profile

BEEIX - Profile

Vitals

  • YTD Return -8.0%
  • 3 Yr Annualized Return -4.1%
  • 5 Yr Annualized Return -1.4%
  • Net Assets $99.3 M
  • Holdings in Top 10 30.2%

52 WEEK LOW AND HIGH

$9.07
$7.18
$10.16

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.18%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Distributions

  • YTD Total Return -8.0%
  • 3 Yr Annualized Total Return -0.6%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock Total Emerging Markets Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    May 16, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeff Shen

Fund Description

The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in equity and debt instruments and related derivative instruments issued by, or tied economically to, companies or other issuers located in emerging markets. This is a non-fundamental policy of the fund and may be changed with 60 days' prior notice to shareholders. It may invest in securities of companies of any market capitalization and may take both long and short positions in a variety of global instruments.


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Categories

Fund Company Quick Screens

BEEIX - Fund Company Quick Screens


Performance

BEEIX - Performance

Return Ranking - Trailing

Period BEEIX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.0% -13.2% 0.0% 40.91%
1 Yr -1.9% -17.2% 3.2% 43.18%
3 Yr -4.1%* -11.6% 5.4% 62.16%
5 Yr -1.4%* -6.8% 2.1% 42.42%
10 Yr N/A* -6.2% -3.8% N/A

* Annualized

Return Ranking - Calendar

Period BEEIX Return Category Return Low Category Return High Rank in Category (%)
2019 14.7% -7.4% 18.4% 18.18%
2018 -18.3% -19.3% 0.0% 79.07%
2017 15.7% 0.3% 26.2% 45.71%
2016 10.6% -5.2% 13.0% 20.00%
2015 -12.3% -21.5% -5.1% 69.70%

Total Return Ranking - Trailing

Period BEEIX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.0% -13.2% 0.0% 40.91%
1 Yr -1.9% -17.2% 3.2% 43.18%
3 Yr -0.6%* -11.6% 5.4% 40.54%
5 Yr 1.4%* -6.8% 2.8% 36.36%
10 Yr N/A* -5.4% -0.6% N/A

* Annualized

Total Return Ranking - Calendar

Period BEEIX Return Category Return Low Category Return High Rank in Category (%)
2019 14.7% -7.4% 18.4% 18.18%
2018 -13.4% -19.3% 0.0% 46.51%
2017 21.1% 2.6% 29.6% 28.57%
2016 13.2% -3.5% 13.2% 2.86%
2015 -11.1% -18.5% -1.6% 60.61%

NAV & Total Return History


Holdings

BEEIX - Holdings

Concentration Analysis

BEEIX Category Low Category High BEEIX % Rank
Net Assets 99.3 M 31.4 K 1.06 B 47.92%
Number of Holdings 535 1 535 2.27%
Net Assets in Top 10 29.9 M 58.4 K 1.33 B 34.09%
Weighting of Top 10 30.19% 1.9% 100.0% 36.36%

Top 10 Holdings

  1. Tencent Holdings Ltd 4.83%
  2. iShares MSCI India ETF 4.58%
  3. Alibaba Group Holding Ltd ADR 4.36%
  4. Taiwan Semiconductor Manufacturing Co Ltd 3.68%
  5. Samsung Electronics Co Ltd 2.86%
  6. Republic of Chile 3% 2.77%
  7. The Republic of Korea 1.12% 2.07%
  8. Republic of South Africa 5.5% 1.79%
  9. Russian Federation 7.5% 1.63%
  10. Indonesia (Republic of) 7% 1.61%

Asset Allocation

Weighting Return Low Return High BEEIX % Rank
Stocks
61.31% 0.00% 75.07% 20.45%
Bonds
56.09% 0.00% 79.30% 25.00%
Preferred Stocks
0.00% 0.00% 0.47% 29.55%
Other
0.00% -4.61% 100.00% 50.00%
Convertible Bonds
0.00% 0.00% 2.09% 25.00%
Cash
-17.40% -17.40% 103.27% 95.45%

Stock Sector Breakdown

Weighting Return Low Return High BEEIX % Rank
Financial Services
20.35% 0.00% 29.05% 37.50%
Technology
18.42% 0.00% 23.22% 59.38%
Communication Services
17.94% 0.00% 100.00% 12.50%
Consumer Cyclical
10.88% 0.00% 21.49% 68.75%
Consumer Defense
9.24% 0.00% 9.75% 6.25%
Basic Materials
7.60% 0.00% 100.00% 40.63%
Energy
5.66% 0.00% 100.00% 9.38%
Healthcare
4.87% 0.00% 7.95% 18.75%
Industrials
3.06% 0.00% 9.21% 62.50%
Utilities
1.50% 0.00% 2.53% 56.25%
Real Estate
0.50% 0.00% 5.38% 65.63%

Stock Geographic Breakdown

Weighting Return Low Return High BEEIX % Rank
Non US
61.28% 0.00% 73.93% 15.91%
US
0.03% 0.00% 3.08% 38.64%

Expenses

BEEIX - Expenses

Operational Fees

BEEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.64% 13.51% 75.00%
Management Fee 0.75% 0.15% 1.15% 28.57%
12b-1 Fee N/A 0.00% 1.00% 21.43%
Administrative Fee 0.06% 0.02% 0.50% 23.53%

Sales Fees

BEEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

BEEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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 11.00% 0.00% 188.64% 5.13%

Distributions

BEEIX - Distributions

Dividend Yield Analysis

BEEIX Category Low Category High BEEIX % Rank
Dividend Yield 0.00% 0.00% 1.21% 22.45%

Dividend Distribution Analysis

BEEIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

BEEIX Category Low Category High BEEIX % Rank
Net Income Ratio 2.67% -0.79% 8.13% 77.27%

Capital Gain Distribution Analysis

BEEIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

BEEIX - Fund Manager Analysis

Managers

Jeff Shen


Start Date

Tenure

Tenure Rank

May 16, 2013

6.96

7.0%

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

5.7

5.7%

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
0.33 17.35 5.98 8.67