IXSRF

iShares MSCI EM ex-China UCITS ETFiShares

AUM $5.63BER 0.18%NAV $9.49Holdings 573Inception 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	52.01%
Financial Services	21.30%
Industrials	6.10%
Basic Materials	5.17%
Communication Services	3.03%
Consumer Cyclical	2.85%
Consumer Defensive	2.22%
Energy	2.20%
Healthcare	1.85%
Cash & Others	1.30%
Utilities	1.25%
Real Estate	0.73%

Country Allocation

Country	Weight %
Taiwan (Province of China)	36.27%
Korea (the Republic of)	26.36%
India	12.87%
Germany	5.68%
South Africa	2.99%
Saudi Arabia	2.81%
Mexico	1.93%
United Arab Emirates	1.48%
Poland	1.26%
Thailand	1.11%
Malaysia	1.07%
Greece	0.71%
United States	0.70%
Kuwait	0.65%
Indonesia	0.54%
Chile	0.52%
Qatar	0.51%
Turkey	0.46%
Hungary	0.39%
Philippines	0.31%
Peru	0.31%
Other	0.24%
Colombia	0.21%
Luxembourg	0.19%
Cayman Islands	0.14%
Czechia	0.13%
Egypt	0.07%
Netherlands	0.05%
Switzerland	0.02%

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	$1.80T	0.03%	505
IVV	iShares Core S&P 500 ETF	$892.79B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$821.54B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$506.92B	0.18%	101

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 573 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 49.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	2330.TW	TAIWAN SEMICONDUCTOR MANUFACTURING	19.86%	17,244,800	$1.38B
2	005930.KS	SAMSUNG ELECTRONICS LTD	9.25%	3,275,938	$641.4M
3	000660.KS	SK HYNIX	7.01%	386,781	$485.9M
4	4BRZ.DE	ISHARES MSCI BRAZIL UCITS ET USDHA	5.81%	6,663,501	$402.7M
5	2454.TW	MEDIATEK	2.14%	1,010,700	$148.5M
6	2308.TW	DELTA ELECTRONICS	1.21%	1,360,500	$83.7M
7	005935.KS	SAMSUNG ELECTRONICS NON VOTING PRE	1.17%	559,656	$81.1M
8	2317.TW	HON HAI PRECISION INDUSTRY	0.97%	8,630,800	$67.3M
9	HDFCBANK.NS	HDFC BANK	0.82%	7,988,109	$57.1M
10	3711.TW	ASE TECHNOLOGY HOLDING	0.78%	2,320,400	$54.1M
11	ICICIBANK.NS	ICICI BANK	0.74%	3,679,352	$51.3M
12	402340.KS	SK SQUARE	0.73%	64,431	$50.6M
13	RELIANCE.NS	RELIANCE INDUSTRIES LTD	0.71%	4,023,603	$49.0M
14	009150.KS	SAMSUNG ELECTRO MECHANICS LTD	0.66%	39,335	$45.4M
15	3037.TW	UNIMICRON TECHNOLOGY	0.54%	946,036	$37.6M

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Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
1D		—	—

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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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	IXSRF	Technology(1619 ETFs)	Mid Cap(315 ETFs)
Fund Info
Expense Ratio	0.18%	0.62%	0.47%
AUM	$5.63B	$7.45B	$4.99B
Dividend Yield	—	2.91%	1.65%
Avg Volume	—	492.1K	367.0K
Holdings	573	201	239
Performance
1-Month Return	—	+1.23%	-1.03%
6-Month Return	—	+4.28%	+1.26%
YTD Return	—	+14.95%	+10.30%
1-Year Return	—	+12.35%	+6.94%

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