IXSRF

iShares MSCI EM ex-China UCITS ETFiShares

AUM $5.27BER 0.18%NAV $8.49Holdings 604Inception Apr 2021

Price Chart

Key Statistics

Previous Close

—

Day Range

N/A

52-Week Range

N/A

Avg Volume

—

Dividend Yield

—

Expense Ratio

0.18%

AUM

$5.27B

Shares Outstanding

620.9M

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	43.30%
Financial Services	23.63%
Basic Materials	6.65%
Industrials	6.44%
Consumer Cyclical	3.94%
Communication Services	3.48%
Energy	3.04%
Consumer Defensive	2.68%
Cash & Others	2.37%
Healthcare	2.02%
Utilities	1.56%
Real Estate	0.90%

Country Allocation

Country	Weight %
Taiwan (Province of China)	30.75%
Korea (the Republic of)	23.85%
India	15.93%
Germany	6.27%
South Africa	3.71%
Saudi Arabia	3.41%
Mexico	2.49%
Other	2.40%
Malaysia	1.46%
Poland	1.33%
Thailand	1.18%
Indonesia	1.03%
United Arab Emirates	0.97%
Qatar	0.69%
Greece	0.62%
Turkey	0.60%
Chile	0.57%
United Kingdom	0.54%
Hungary	0.46%
Kuwait	0.38%
Philippines	0.38%
Peru	0.30%
United States	0.19%
Czechia	0.16%
Luxembourg	0.14%
Cayman Islands	0.09%
Isle of Man	0.06%
Switzerland	0.03%
Egypt	0.01%

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 Total Stock Market ETF	$2.00T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.40T	0.03%	505
IVV	iShares Core S&P 500 ETF	$789.70B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$723.48B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$426.66B	0.18%	102

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 $5.27B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 604 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	IXSRF	Technology(1414 ETFs)	Mid Cap(315 ETFs)
Fund Info
Expense Ratio	0.18%	0.67%	0.47%
AUM	$5.27B	$6.79B	$4.60B
Dividend Yield	—	2.97%	1.67%
Avg Volume	—	574.9K	332.1K
Holdings	604	200	249
Performance
1-Month Return	—	+12.36%	+8.69%
6-Month Return	—	+4.39%	+6.51%
YTD Return	—	+6.06%	+6.58%
1-Year Return	—	+34.53%	+26.19%

Compare with Another ETF

Search for an ETF to compare with IXSRF:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.