IXSRF

iShares MSCI EM ex-China UCITS ETFiShares

AUM $5.59BER 0.18%NAV $9.07Holdings 584Inception 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

$5.59B

Shares Outstanding

616.8M

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	52.75%
Financial Services	20.33%
Industrials	5.44%
Basic Materials	5.20%
Consumer Cyclical	3.54%
Communication Services	3.02%
Energy	2.31%
Consumer Defensive	2.26%
Healthcare	1.71%
Utilities	1.41%
Cash & Others	1.27%
Real Estate	0.75%

Country Allocation

Country	Weight %
Taiwan (Province of China)	33.65%
Korea (the Republic of)	29.51%
India	13.16%
Germany	4.65%
South Africa	3.24%
Saudi Arabia	2.98%
Mexico	2.08%
Poland	1.29%
Other	1.25%
Malaysia	1.14%
Thailand	1.11%
Kuwait	0.64%
Greece	0.59%
Qatar	0.58%
Indonesia	0.56%
United Arab Emirates	0.53%
Chile	0.52%
United Kingdom	0.46%
Turkey	0.45%
Hungary	0.39%
Philippines	0.33%
Peru	0.27%
United States	0.18%
Colombia	0.16%
Czechia	0.14%
Egypt	0.07%
Luxembourg	0.04%
Switzerland	0.03%
Brazil	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	$2.20T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.60T	0.03%	505
IVV	iShares Core S&P 500 ETF	$808.20B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$779.35B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$474.33B	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 $5.59B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 584 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 47.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	2330.TW	TAIWAN SEMICONDUCTOR MANUFACTURING	18.34%	17,133,800	$1.22B
2	005930.KS	SAMSUNG ELECTRONICS LTD	9.59%	3,255,923	$636.5M
3	000660.KS	SK HYNIX INC	7.96%	384,576	$528.2M
4	4BRZ.DE	ISHARES MSCI BRAZIL UCITS ET USDHA	4.80%	6,686,307	$318.3M
5	2454.TW	MEDIATEK INC	1.95%	1,004,700	$129.6M
6	2308.TW	DELTA ELECTRONICS INC	1.39%	1,352,500	$92.3M
7	005935.KS	SAMSUNG ELECTRONICS NON VOTING PRE	1.06%	556,821	$70.4M
8	2317.TW	HON HAI PRECISION INDUSTRY LTD	1.06%	8,590,800	$70.1M
9	HDFCBANK.BO	HDFC BANK LTD	0.91%	7,796,221	$60.6M
10	RELIANCE.BO	RELIANCE INDUSTRIES LTD	0.84%	4,225,920	$55.7M
11	402340.KS	SK SQUARE LTD	0.78%	64,102	$51.5M
12	ICICIBANK.BO	ICICI BANK LTD	0.76%	3,691,554	$50.8M
13	009150.KS	SAMSUNG ELECTRO MECHANICS LTD	0.70%	39,131	$46.2M
14	3711.TW	ASE TECHNOLOGY HOLDING LTD	0.60%	2,316,400	$39.8M
15	1120.SR	AL RAJHI BANK	0.55%	2,040,744	$36.4M

Page 1 of 12

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(1548 ETFs)	Mid Cap(315 ETFs)
Fund Info
Expense Ratio	0.18%	0.63%	0.47%
AUM	$5.59B	$7.39B	$4.81B
Dividend Yield	—	2.92%	1.67%
Avg Volume	—	744.5K	396.2K
Holdings	584	218	240
Performance
1-Month Return	—	+1.62%	+2.32%
6-Month Return	—	+13.22%	+10.56%
YTD Return	—	+15.73%	+12.11%
1-Year Return	—	+34.10%	+23.08%

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.