AUM$4.77B
Expense Ratio0.18%
NAV$7.63
Holdings606
InceptionApr 26, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.18%AUM
$4.77BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.19% |
| Financial Services | 24.64% |
| Basic Materials | 7.12% |
| Industrials | 6.64% |
| Consumer Cyclical | 4.27% |
| Communication Services | 3.75% |
| Energy | 3.29% |
| Consumer Defensive | 2.84% |
| Cash & Others | 2.41% |
| Healthcare | 2.26% |
| Utilities | 1.62% |
| Real Estate | 0.96% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 29.20% |
| Korea (the Republic of) | 22.02% |
| India | 16.89% |
| Germany | 6.16% |
| South Africa | 4.03% |
| Other | 3.90% |
| Saudi Arabia | 3.62% |
| Mexico | 2.53% |
| Malaysia | 1.56% |
| Poland | 1.30% |
| Thailand | 1.22% |
| Indonesia | 1.17% |
| United Arab Emirates | 1.01% |
| Qatar | 0.74% |
| Greece | 0.65% |
| United Kingdom | 0.62% |
| Turkey | 0.61% |
| Chile | 0.59% |
| Philippines | 0.44% |
| Hungary | 0.40% |
| Kuwait | 0.39% |
| Peru | 0.34% |
| United States | 0.21% |
| Czechia | 0.16% |
| Luxembourg | 0.13% |
| Isle of Man | 0.06% |
| Cayman Islands | 0.05% |
| Russian Federation | 0.00% |
| Cyprus | 0.00% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- 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
The iShares MSCI EM ex-China UCITS ETF (EXCH.AS) is an exchange-traded fund issued by IShares that launched on Apr 26, 2021. It currently manages $4.77B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 606 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 41.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 17.84% | 16,048,800 | $982.2M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 7.26% | 3,084,922 | $399.7M |
| 3 | 4BRZ.DE | ISHARES MSCI BRAZIL UCITS ET USDHA | 6.16% | 6,460,140 | $339.2M |
| 4 | 000660.KS | SK HYNIX INC | 4.21% | 355,844 | $231.8M |
| 5 | HDFCBANK.BO | HDFC BANK LTD | 1.22% | 7,384,532 | $66.9M |
| 6 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 1.09% | 3,988,302 | $60.2M |
| 7 | 2317.TW | HON HAI PRECISION INDUSTRY LTD | 1.03% | 8,232,800 | $56.9M |
| 8 | 2308.TW | DELTA ELECTRONICS INC | 1.02% | 1,270,500 | $56.1M |
| 9 | 2454.TW | MEDIATEK INC | 1.02% | 1,005,700 | $56.0M |
| 10 | — | USD CASH | 0.95% | 52,411,212 | $52.4M |
| 11 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 0.91% | 530,152 | $50.2M |
| 12 | ICICIBANK.BO | ICICI BANK LTD | 0.78% | 3,056,520 | $43.0M |
| 13 | 1120.SR | AL RAJHI BANK | 0.62% | 1,277,390 | $34.4M |
| 14 | ANG.JO | ANGLOGOLD ASHANTI PLC | 0.62% | 328,907 | $34.1M |
| 15 | BHARTIARTL.BO | BHARTI AIRTEL LTD | 0.60% | 1,680,242 | $33.0M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EXCH.AS | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.18% | 0.67% |
| AUM | $4.77B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 606 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
Search for an ETF to compare with EXCH.AS: