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iShares MSCI EM ex-China ETF

ETP
ETP
ISIN: IE00BMG6Z448
Ticker: EXCH
IE00BMG6Z448
EXCH

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
$5.48B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Unclassified

Country Based

 
Ireland

Issuer

 
iShares

Industry breakdown

  • Semiconductors
    30.56%
  • Telecommunications Equipment
    10.61%
  • Major Banks
    8.54%
  • Investment Trusts/ Mutual Funds
    5.28%
  • Regional Banks
    5.25%
  • Electronic Production Equipment
    2.31%
  • Motor Vehicles
    1.76%
  • Wireless Telecommunications
    1.75%
  • Electrical Products
    1.66%
  • Oil Refining/ Marketing
    1.61%
  • Other Metals/ Minerals
    1.38%
  • Computer Peripherals
    1.35%
  • Financial Conglomerates
    1.29%
  • Information Technology Services
    1.21%

Sector breakdown

  • Information Technology
    48.86%
  • Financials
    19.64%
  • Materials
    5.9%
  • Industrials
    5.39%
  • Non corporate
    5.28%
  • Consumer Staples
    3.14%
  • Energy
    2.67%
  • Consumer Discretionary
    2.64%
  • Communication Services
    2.54%
  • Health Care
    1.86%
  • Utilities
    1.23%
  • Consumer services
    0.45%
  • Other
    0.33%
  • Business services
    0.07%

Country breakdown

  • 🇹🇼

    Taiwan, Province of China
    33.76%

  • 🏳️

    Other
    26.08%

  • 🇮🇳

    India
    14.72%

  • 🇩🇪

    Germany
    5.28%

  • 🇿🇦

    South Africa
    3.31%

  • 🇸🇦

    Saudi Arabia
    3.11%

  • 🇲🇽

    Mexico
    2.21%

  • 🇦🇪

    United Arab Emirates
    1.52%

  • 🇵🇱

    Poland
    1.29%

  • 🇹🇭

    Thailand
    1.26%

  • 🇲🇾

    Malaysia
    1.23%

  • 🇰🇼

    Kuwait
    0.71%

  • 🇬🇷

    Greece
    0.69%

  • 🇮🇩

    Indonesia
    0.64%

Market cap breakdown

  • Other
    49.36%
  • Mega-cap
    29.2%
  • Large-cap
    16.94%
  • Mid-cap
    4.28%
  • Nano-cap
    0.17%
  • Small-cap
    0.05%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI EM ex-China ETF?

The total expense ratio (TER) of iShares MSCI EM ex-China ETF is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares MSCI EM ex-China ETF?

iShares MSCI EM ex-China ETF has a fund volume of $5.48B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares MSCI EM ex-China ETF paying dividends?

iShares MSCI EM ex-China ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares MSCI EM ex-China ETF?

iShares MSCI EM ex-China ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares MSCI EM ex-China ETF domiciled?

iShares MSCI EM ex-China ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$9.045$9.262
52W span
$5.739$10.21

Information

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets ex China Index.

Identifier

ISIN
IE00BMG6Z448
Primary Ticker
EXCH

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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