IXSRF

iShares MSCI EM ex-China UCITS ETFiShares

AUM $6.01BER 0.18%NAV $9.82Holdings 581Inception Apr 2021

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

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Dividend Yield

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Expense Ratio

0.18%

AUM

$6.01B

Shares Outstanding

607.1M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	53.90%
Financial Services	20.13%
Industrials	5.41%
Basic Materials	5.03%
Consumer Cyclical	3.32%
Communication Services	2.91%
Consumer Defensive	2.17%
Energy	2.14%
Healthcare	1.66%
Utilities	1.35%
Cash & Others	1.23%
Real Estate	0.76%

Country Allocation

Country	Weight %
Taiwan (Province of China)	32.98%
Korea (the Republic of)	30.36%
India	13.32%
Germany	4.41%
South Africa	3.19%
Saudi Arabia	2.93%
Mexico	2.04%
Other	1.23%
Poland	1.22%
Thailand	1.14%
Malaysia	1.10%
Kuwait	0.61%
Greece	0.61%
United Arab Emirates	0.59%
Indonesia	0.59%
Qatar	0.58%
Chile	0.54%
Turkey	0.47%
United Kingdom	0.44%
Hungary	0.40%
Philippines	0.35%
Peru	0.29%
Colombia	0.18%
United States	0.17%
Czechia	0.12%
Egypt	0.08%
Luxembourg	0.04%
Switzerland	0.03%
Brazil	0.01%

Fund Information

Issuer: iShares
Category: Technology
Types: Mid Cap Emerging Markets China
Inception Date: Apr 26, 2021
Description: The Fund seeks to track the performance of an index composed of large- and mid-capitalisation stocks across emerging market countries, with the exception of China.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.30T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
IVV	iShares Core S&P 500 ETF	$858.04B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$772.08B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$483.72B	0.18%	102

The iShares MSCI EM ex-China UCITS ETF (IXSRF) is an exchange-traded fund issued by iShares that launched on Apr 26, 2021. It currently manages $6.01B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 581 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 49.7% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	2330.TW	TAIWAN SEMICONDUCTOR MANUFACTURING	18.43%	17,133,800	$1.29B
2	005930.KS	SAMSUNG ELECTRONICS LTD	10.29%	3,255,923	$718.8M
3	000660.KS	SK HYNIX INC	9.21%	384,576	$643.3M
4	4BRZ.DE	ISHARES MSCI BRAZIL UCITS ET USDHA	4.57%	6,686,307	$319.7M
5	2454.TW	MEDIATEK INC	1.94%	1,004,700	$135.4M
6	2308.TW	DELTA ELECTRONICS INC	1.22%	1,352,500	$85.1M
7	005935.KS	SAMSUNG ELECTRONICS NON VOTING PRE	1.10%	556,821	$77.1M
8	402340.KS	SK SQUARE LTD	1.07%	64,102	$74.8M
9	2317.TW	HON HAI PRECISION INDUSTRY LTD	0.99%	8,590,800	$69.2M
10	HDFCBANK.BO	HDFC BANK LTD	0.93%	7,796,221	$65.3M
11	RELIANCE.BO	RELIANCE INDUSTRIES LTD	0.84%	4,225,920	$58.6M
12	ICICIBANK.BO	ICICI BANK LTD	0.77%	3,703,761	$53.7M
13	009150.KS	SAMSUNG ELECTRO MECHANICS LTD	0.71%	39,131	$49.8M
14	3711.TW	ASE TECHNOLOGY HOLDING LTD	0.68%	2,316,400	$47.6M
15	2303.TW	UNITED MICRO ELECTRONICS CORP	0.63%	7,820,000	$43.8M

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Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
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Moving Averages

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	IXSRF	Technology(1556 ETFs)	Mid Cap(315 ETFs)
Fund Info
Expense Ratio	0.18%	0.63%	0.47%
AUM	$6.01B	$7.74B	$4.93B
Dividend Yield	—	2.86%	1.67%
Avg Volume	—	767.7K	418.2K
Holdings	581	226	240
Performance
1-Month Return	—	+0.30%	+1.91%
6-Month Return	—	+9.53%	+4.68%
YTD Return	—	+12.64%	+11.88%
1-Year Return	—	+12.80%	+14.12%

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