IXSRF

iShares MSCI EM ex-China UCITS ETFiShares

AUM $5.63BER 0.18%NAV $9.28Holdings 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

$5.63B

Shares Outstanding

607.7M

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	48.64%
Financial Services	22.24%
Industrials	6.27%
Basic Materials	5.74%
Consumer Cyclical	3.54%
Communication Services	3.13%
Energy	2.43%
Consumer Defensive	2.39%
Healthcare	2.06%
Cash & Others	1.46%
Utilities	1.31%
Real Estate	0.81%

Country Allocation

Country	Weight %
Taiwan (Province of China)	34.58%
Korea (the Republic of)	23.96%
India	14.97%
Germany	5.09%
South Africa	3.60%
Saudi Arabia	3.19%
Mexico	2.22%
Other	1.46%
Poland	1.34%
Thailand	1.25%
Malaysia	1.23%
United States	0.71%
Greece	0.70%
Kuwait	0.70%
Indonesia	0.65%
Qatar	0.61%
Chile	0.59%
United Arab Emirates	0.58%
Turkey	0.48%
Hungary	0.45%
Philippines	0.40%
Peru	0.35%
Luxembourg	0.22%
Colombia	0.22%
Czechia	0.15%
Cayman Islands	0.13%
Egypt	0.09%
Netherlands	0.06%
Switzerland	0.03%

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 Morningstar 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	$906.99B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$812.73B	0.09%	504
VXUS	Vanguard Total International Stock ETF	$651.00B	0.05%	8,602

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 $5.63B 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 46.1% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	2330.TW	TAIWAN SEMICONDUCTOR MANUFACTURING	19.32%	17,043,800	$1.28B
2	005930.KS	SAMSUNG ELECTRONICS LTD	8.82%	3,231,263	$583.0M
3	000660.KS	SK HYNIX	6.13%	381,666	$405.3M
4	4BRZ.DE	ISHARES MSCI BRAZIL UCITS ET USDHA	4.82%	6,635,602	$318.8M
5	2454.TW	MEDIATEK	1.87%	994,700	$123.9M
6	2308.TW	DELTA ELECTRONICS	1.13%	1,342,500	$74.6M
7	005935.KS	SAMSUNG ELECTRONICS NON VOTING PRE	1.10%	552,561	$72.6M
8	2317.TW	HON HAI PRECISION INDUSTRY	1.08%	8,525,800	$71.4M
9	HDFCBANK.BO	HDFC BANK	0.91%	7,877,924	$60.2M
10	RELIANCE.BO	RELIANCE INDUSTRIES LTD	0.88%	4,193,495	$58.5M
11	ICICIBANK.BO	ICICI BANK	0.84%	3,703,761	$55.6M
12	402340.KS	SK SQUARE	0.70%	63,612	$46.0M
13	3711.TW	ASE TECHNOLOGY HOLDING	0.67%	2,296,400	$44.3M
14	BHARTIARTL.BO	BHARTI AIRTEL LTD	0.58%	1,887,967	$38.5M
15	009150.KS	SAMSUNG ELECTRO MECHANICS LTD	0.55%	38,831	$36.6M

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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(1498 ETFs)	Mid Cap(315 ETFs)
Fund Info
Expense Ratio	0.18%	0.60%	0.47%
AUM	$5.63B	$8.25B	$5.06B
Dividend Yield	—	3.03%	1.67%
Avg Volume	—	668.6K	280.0K
Holdings	581	231	248
Performance
1-Month Return	—	-3.00%	-8.40%
6-Month Return	—	-0.22%	-1.50%
YTD Return	—	+13.67%	+13.21%
1-Year Return	—	+13.85%	+13.14%

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