Morningstar

BlackRock Defensive Advantage EM K BKDEX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 10.76  /  +0.37 %
  • Total Assets 11.3 Mil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.820%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 1.97%
  • Turnover 191%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0

Morningstar’s Analysis BKDEX

Will BKDEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BKDEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BKDEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BKDEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin BlackRock Defensive Advantage EM K's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BKDEX

More BKDEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

USD - Spendable Cash

1.77 192,279
Cash and Equivalents

Saudi Telecom Co

1.53 166,553
Communication Services

Cipla Ltd

1.52 165,211
Healthcare

Infosys Ltd ADR

1.49 161,470
Technology

E. Sun Financial Holding Co Ltd

1.49 161,458
Financial Services

Lupin Ltd

1.48 160,447
Healthcare

Abu Dhabi Commercial Bank

1.48 160,401
Financial Services

Tata Consultancy Services Ltd

1.47 160,115
Technology

Bharti Airtel Ltd

1.47 159,433
Communication Services

Ooredoo QSC

1.47 159,374
Communication Services

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