AUM$4.80B
Expense Ratio0.18%
NAV$7.70
Holdings606
InceptionApr 26, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.18%AUM
$4.80BShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.22% |
| Financial Services | 24.52% |
| Basic Materials | 7.15% |
| Industrials | 6.51% |
| Consumer Cyclical | 4.40% |
| Communication Services | 3.73% |
| Energy | 3.13% |
| Consumer Defensive | 2.86% |
| Cash & Others | 2.50% |
| Healthcare | 2.27% |
| Utilities | 1.65% |
| Real Estate | 1.07% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 28.93% |
| Korea (the Republic of) | 21.29% |
| India | 17.98% |
| Germany | 6.37% |
| South Africa | 4.26% |
| Saudi Arabia | 3.80% |
| Mexico | 2.64% |
| Other | 2.58% |
| Malaysia | 1.60% |
| Poland | 1.34% |
| Thailand | 1.26% |
| Indonesia | 1.24% |
| United Arab Emirates | 1.10% |
| Qatar | 0.77% |
| United Kingdom | 0.67% |
| Greece | 0.66% |
| Turkey | 0.62% |
| Chile | 0.62% |
| Philippines | 0.46% |
| Kuwait | 0.41% |
| Hungary | 0.41% |
| Peru | 0.36% |
| United States | 0.22% |
| Czechia | 0.17% |
| Luxembourg | 0.14% |
| Isle of Man | 0.06% |
| Cayman Islands | 0.05% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- Mid Cap
- 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 (IXSRF) is an exchange-traded fund issued by IShares that launched on Apr 26, 2021. It currently manages $4.80B 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 41.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 17.38% | 15,877,800 | $922.3M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 7.35% | 3,051,923 | $390.3M |
| 3 | 4BRZ.DE | ISHARES MSCI BRAZIL UCITS ET USDHA | 6.37% | 6,391,029 | $337.9M |
| 4 | 000660.KS | SK HYNIX INC | 4.23% | 352,038 | $224.7M |
| 5 | HDFCBANK.BO | HDFC BANK LTD | 1.27% | 7,305,144 | $67.6M |
| 6 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 1.14% | 3,945,394 | $60.5M |
| 7 | 2317.TW | HON HAI PRECISION INDUSTRY LTD | 1.01% | 8,145,800 | $53.6M |
| 8 | 2454.TW | MEDIATEK INC | 1.00% | 995,700 | $53.3M |
| 9 | 2308.TW | DELTA ELECTRONICS INC | 0.96% | 1,256,500 | $50.9M |
| 10 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 0.90% | 524,432 | $48.0M |
| 11 | ICICIBANK.BO | ICICI BANK LTD | 0.82% | 3,056,520 | $43.7M |
| 12 | ANG.JO | ANGLOGOLD ASHANTI PLC | 0.67% | 325,355 | $35.7M |
| 13 | 1120.SR | AL RAJHI BANK | 0.64% | 1,263,569 | $33.9M |
| 14 | BHARTIARTL.BO | BHARTI AIRTEL LTD | 0.63% | 1,662,067 | $33.5M |
| 15 | 005380.KS | HYUNDAI MOTOR | 0.57% | 85,264 | $30.5M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IXSRF | Technology(1413 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.67% | 0.44% |
| AUM | $4.80B | $6.78B | $4.99B |
| Dividend Yield | — | 2.83% | 1.61% |
| Avg Volume | N/A | 1.1M | 920.5K |
| Holdings | 606 | 202 | 274 |
| Performance | |||
| 1-Month Return | — | -2.11% | -3.85% |
| 6-Month Return | — | +3.76% | +4.43% |
| YTD Return | — | +0.41% | +2.23% |
| 1-Year Return | — | +20.06% | +18.84% |
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