IXSRF

iShares MSCI EM ex-China UCITS ETFiShares

AUM $5.64BER 0.18%NAV $9.29Holdings 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

$5.64B

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	49.94%
Financial Services	21.51%
Industrials	6.31%
Basic Materials	5.54%
Consumer Cyclical	3.34%
Communication Services	3.11%
Consumer Defensive	2.37%
Energy	2.33%
Healthcare	1.96%
Cash & Others	1.45%
Utilities	1.34%
Real Estate	0.79%

Country Allocation

Country	Weight %
Taiwan (Province of China)	34.27%
Korea (the Republic of)	26.16%
India	14.33%
Germany	4.71%
South Africa	3.36%
Saudi Arabia	3.08%
Mexico	2.09%
Other	1.45%
Poland	1.30%
Thailand	1.19%
Malaysia	1.19%
Greece	0.69%
United States	0.67%
Kuwait	0.67%
Indonesia	0.62%
Qatar	0.59%
Chile	0.56%
United Arab Emirates	0.56%
Turkey	0.47%
Hungary	0.44%
Philippines	0.38%
Peru	0.34%
Colombia	0.22%
Luxembourg	0.21%
Czechia	0.15%
Cayman Islands	0.13%
Egypt	0.08%
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	$889.43B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$820.11B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$485.37B	0.18%	103

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 $5.64B 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 45.8% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	2330.TW	TAIWAN SEMICONDUCTOR MANUFACTURING	19.08%	17,043,800	$1.25B
2	005930.KS	SAMSUNG ELECTRONICS LTD	8.72%	3,231,263	$572.1M
3	000660.KS	SK HYNIX	6.24%	381,666	$409.5M
4	4BRZ.DE	ISHARES MSCI BRAZIL UCITS ET USDHA	4.94%	6,635,602	$324.3M
5	2454.TW	MEDIATEK	1.82%	994,700	$119.5M
6	2308.TW	DELTA ELECTRONICS	1.13%	1,342,500	$74.0M
7	005935.KS	SAMSUNG ELECTRONICS NON VOTING PRE	1.05%	552,561	$68.7M
8	2317.TW	HON HAI PRECISION INDUSTRY	0.99%	8,525,800	$65.3M
9	HDFCBANK.BO	HDFC BANK	0.90%	7,877,924	$59.2M
10	RELIANCE.BO	RELIANCE INDUSTRIES LTD	0.88%	4,193,495	$57.4M
11	ICICIBANK.BO	ICICI BANK	0.83%	3,703,761	$54.2M
12	402340.KS	SK SQUARE	0.70%	63,612	$45.7M
13	3711.TW	ASE TECHNOLOGY HOLDING	0.64%	2,296,400	$42.2M
14	009150.KS	SAMSUNG ELECTRO MECHANICS LTD	0.59%	38,831	$38.5M
15	BHARTIARTL.BO	BHARTI AIRTEL LTD	0.58%	1,887,967	$37.9M

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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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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	IXSRF	Technology(1499 ETFs)	Mid Cap(315 ETFs)
Fund Info
Expense Ratio	0.18%	0.60%	0.47%
AUM	$5.64B	$7.66B	$5.00B
Dividend Yield	—	3.03%	1.67%
Avg Volume	—	588.2K	254.8K
Holdings	581	215	248
Performance
1-Month Return	—	+4.68%	+2.24%
6-Month Return	—	+12.96%	+7.92%
YTD Return	—	+13.86%	+13.02%
1-Year Return	—	+12.60%	+12.79%

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