Morningstar

iShares MSCI Asia ex Japan Climate Action ETF ICM ETF Analysis

Morningstar Medalist Rating
| Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis ICM

Will ICM outperform in the 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 ICM’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ICM 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 ICM’s parent organization’s priorities and whether they’re in line with investors’ interests.

Maintains diversified exposure to climate-conscious Asia ex-Japan equities.

Analyst Hunter Beaudoin

Hunter Beaudoin

Analyst

Summary

iShares MSCI Asia ex Japan Climate Action offers exposure to a broad portfolio of companies in the Asia ex-Japan region that are assessed to be best positioned for climate transition relative to sector peers. Following a recent index methodology update, the strategy should become more representative of the investment opportunity set available to its category peers over the long term, though it is still early days.

by Hunter Beaudoin
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