1111.SR

Stock

1111.SR

Key Stats

Market Cap

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P/E Ratio

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Dividend Yield

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Beta

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Volume

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Avg Volume

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Price Chart

ETF Exposure

1111.SR is held by 74 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
MSAP.L	Invesco MSCI Saudi Arabia UCITS ETF	0.65%	0	$0	$33.2M	0.50%
MSAU.L	Invesco MSCI Saudi Arabia UCITS ETF	0.65%	0	$0	$43.9M	0.50%
MEMS	Matthews Emerging Markets Discovery Active ETF MEMS	0.59%	3,079	$115K	$19.6M	0.99%
IKSD.L	iShares MSCI Saudi Arabia Capped UCITS ETF	0.58%	80,993	$3.0M	$21.3M	0.60%
KSA	iShares MSCI Saudi Arabia ETF	0.53%	97,848	$3.7M	$678.9M	0.75%
FLSA	Franklin FTSE Saudi Arabia ETF	0.52%	1,130	$42K	$8.2M	0.39%
EMSF	Matthews Emerging Markets Sustainable Future Active ETF EMSF	0.50%	4,504	$168K	$34.0M	0.79%
FEEM.DE	Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF	0.40%	0	$0	—	—
EELV	Invesco S&P Emerging Markets Low Volatility ETF	0.33%	38,277	$1.4M	$431.4M	0.29%
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	0.06%	159	$6K	$10.1M	0.35%
ACWD.L	State Street SPDR MSCI All Country World UCITS ETF (Acc)	0.05%	8,475	$342K	$10.84B	0.12%
VEXC	Vanguard Emerging Markets ex-China ETF	0.03%	867	$37K	$125.4M	0.07%
EMCR	Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF	0.03%	445	$17K	$58.5M	0.15%
EXCH.AS	iShares MSCI EM ex-China UCITS ETF	0.03%	36,351	$1.4M	$4.77B	0.18%
EXCH.SW	iShares MSCI EM ex-China UCITS ETF	0.03%	36,351	$1.4M	$4.77B	0.18%
EXCS.L	iShares MSCI EM ex-China UCITS ETF	0.03%	36,351	$1.0M	$3.61B	0.18%
IXSRF	iShares MSCI EM ex-China UCITS ETF	0.03%	36,351	$1.4M	$4.77B	0.18%
EMXC	iShares MSCI Emerging Markets ex China ETF	0.02%	97,565	$3.7M	$16.28B	0.25%
VFEA.L	Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.02%	25,500	$1.1M	$5.52B	0.17%
VFEG.L	FTSE Emerging Markets UCITS ETF	0.02%	25,500	$828K	$1.57B	0.17%
VFEM.AS	Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.02%	25,500	$956K	$4.67B	0.17%
VFEM.DE	Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.02%	25,500	$956K	$4.67B	0.17%
VFEM.L	Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.02%	25,500	$828K	$4.10B	0.17%
VWO	Vanguard FTSE Emerging Markets ETF	0.02%	679,317	$29.1M	$151.80B	0.06%
MXFS.L	Invesco MSCI Emerging Markets UCITS ETF	0.02%	0	$0	$336.4M	0.19%
AEMU.L	Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.02%	41,295	$1.6M	$8.97B	0.18%
IEMA.AS	iShares MSCI EM UCITS ETF USD (Acc)	0.02%	36,343	$1.2M	$7.06B	0.18%
UIMI.DE	UBS (Lux) Fund Solutions – MSCI Emerging Markets UCITS ETF	0.02%	7,091	$234K	$1.41B	0.18%
EEM	iShares MSCI Emerging Markets ETF	0.02%	126,317	$4.7M	$28.51B	0.72%
GEDM.L	iShares MSCI EM IMI Screened UCITS ETF	0.02%	31,696	$889K	$1.13B	0.18%
GSEE	Goldman Sachs MarketBeta Emerging Markets Equity ETF	0.02%	562	$21K	$127.1M	0.45%
SAEM.L	iShares MSCI EM IMI Screened UCITS ETF	0.02%	31,696	$1.2M	$5.90B	0.18%
SEDM.L	iShares MSCI EM IMI Screened UCITS ETF	0.02%	31,696	$1.2M	$1.49B	0.18%
XEMD.L	Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.02%	50,552	$1.9M	$11.46B	0.18%
EIMI.L	iShares Core MSCI EM IMI UCITS ETF	0.01%	145,991	$5.5M	$36.78B	0.18%
EIMU.L	iShares Core MSCI EM IMI UCITS ETF	0.01%	145,991	$5.5M	$1.57B	0.18%
EMGU.L	iShares Core MSCI EM IMI UCITS ETF	0.01%	145,991	$4.1M	$1.19B	0.18%
GXUS	Goldman Sachs MarketBeta Total International Equity ETF	0.01%	2,139	$80K	$585.2M	0.18%
IBC3.DE	iShares Core MSCI EM IMI UCITS ETF	0.01%	145,991	$4.7M	$1.38B	0.18%
IDEM.L	iShares MSCI EM UCITS ETF USD (Dist)	0.01%	34,087	$1.3M	$8.85B	0.18%
IEEM.L	iShares MSCI EM UCITS ETF USD (Dist)	0.01%	34,087	$956K	$6.70B	0.18%
IEMG	iShares Core MSCI Emerging Markets ETF	0.01%	549,666	$20.6M	$136.63B	0.09%
IQQE.DE	iShares MSCI EM UCITS ETF USD (Dist)	0.01%	34,087	$1.1M	$7.76B	0.18%
DBEM	Xtrackers MSCI Emerging Markets Hedged Equity ETF	0.01%	303	$11K	$88.2M	0.66%
HMEF.L	HSBC MSCI EMERGING MARKETS UCITS ETF	0.01%	16,836	$643K	$3.74B	0.15%
HMEM.L	HSBC MSCI EMERGING MARKETS UCITS ETF	0.01%	16,836	$643K	$4.93B	0.15%
DFAE	Dimensional - Emerging Core Equity Market ETF	0.01%	20,161	$752K	$8.22B	0.29%
DFSE	Dimensional - Emerging Markets Sustainability Core 1 ETF	0.01%	1,187	$44K	$545.8M	0.44%
EMRG.PA	State Street SPDR MSCI Emerging Markets UCITS ETF	0.01%	3,169	$109K	$1.50B	0.18%
SPYM.DE	State Street SPDR MSCI Emerging Markets UCITS ETF	0.01%	3,169	$109K	$1.50B	0.18%

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About 1111.SR ETF Exposure

1111.SR (1111.SR) is held by 74 exchange-traded funds, making it one of the stocks with significant ETF exposure. Investors can gain exposure to 1111.SR through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold 1111.SR, sorted by portfolio weight.