IXSRF

iShares MSCI EM ex-China UCITS ETFiShares

AUM $5.24BER 0.18%NAV $8.87Holdings 572Inception 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

$5.24B

Shares Outstanding

590.3M

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	52.21%
Financial Services	21.59%
Industrials	5.86%
Basic Materials	5.20%
Communication Services	2.97%
Consumer Cyclical	2.71%
Consumer Defensive	2.19%
Energy	2.17%
Healthcare	1.78%
Cash & Others	1.40%
Utilities	1.21%
Real Estate	0.71%

Country Allocation

Country	Weight %
Taiwan (Province of China)	36.67%
Korea (the Republic of)	25.10%
India	13.11%
Germany	5.99%
South Africa	3.08%
Saudi Arabia	2.82%
Mexico	2.00%
United Arab Emirates	1.49%
Poland	1.29%
Thailand	1.14%
Malaysia	1.09%
United States	0.70%
Greece	0.69%
Kuwait	0.67%
Indonesia	0.55%
Qatar	0.52%
Chile	0.52%
Turkey	0.46%
Hungary	0.40%
Philippines	0.32%
Peru	0.32%
Other	0.25%
Colombia	0.22%
Luxembourg	0.15%
Czechia	0.14%
Cayman Islands	0.14%
Egypt	0.07%
Netherlands	0.05%
Italy	0.04%
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
SPY	State Street SPDR S&P 500 ETF	$812.74B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$491.69B	0.18%	102
VUG	Vanguard Morningstar Growth ETF	$392.20B	0.03%	166

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 $5.24B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 572 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 47.4% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	2330.TW	TAIWAN SEMICONDUCTOR MANUFACTURING	19.92%	17,244,800	$1.34B
2	005930.KS	SAMSUNG ELECTRONICS LTD	8.46%	3,275,938	$567.9M
3	000660.KS	SK HYNIX	6.11%	386,781	$410.1M
4	4BRZ.DE	ISHARES MSCI BRAZIL UCITS ET USDHA	5.95%	6,663,501	$399.3M
5	2454.TW	MEDIATEK	2.10%	1,010,700	$140.9M
6	2308.TW	DELTA ELECTRONICS	1.13%	1,360,500	$75.6M
7	005935.KS	SAMSUNG ELECTRONICS NON VOTING PRE	1.08%	559,656	$72.6M
8	2317.TW	HON HAI PRECISION INDUSTRY	0.97%	8,630,800	$65.3M
9	HDFCBANK.NS	HDFC BANK	0.89%	7,988,109	$59.7M
10	3711.TW	ASE TECHNOLOGY HOLDING	0.80%	2,320,400	$54.0M
11	ICICIBANK.NS	ICICI BANK	0.77%	3,679,352	$51.8M
12	RELIANCE.NS	RELIANCE INDUSTRIES LTD	0.74%	4,023,603	$49.7M
13	402340.KS	SK SQUARE	0.61%	64,431	$41.0M
14	009150.KS	SAMSUNG ELECTRO MECHANICS LTD	0.60%	39,335	$40.4M
15	BHARTIARTL.NS	BHARTI AIRTEL LTD	0.55%	1,964,931	$37.1M

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Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
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Moving Averages

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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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Current Yield

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	IXSRF	Technology(1582 ETFs)	Mid Cap(315 ETFs)
Fund Info
Expense Ratio	0.18%	0.63%	0.48%
AUM	$5.24B	$6.38B	$4.93B
Dividend Yield	—	2.97%	1.66%
Avg Volume	—	496.8K	339.6K
Holdings	572	193	239
Performance
1-Month Return	—	-2.31%	-1.00%
6-Month Return	—	+3.15%	+2.72%
YTD Return	—	+12.28%	+10.19%
1-Year Return	—	+9.49%	+6.34%

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