iShares MSCI EM ex-China ETF
ETP
ETP
ISIN: IE00BMG6Z448
Ticker: EXCH
IE00BMG6Z448
EXCH
Price
Price
CHART BY
Data
TER
- 0.18%
TCO
- 0.2%
Fund Volume
- $5.72B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Unclassified
Country Based
- Ireland
Issuer
- iShares
Industry breakdown
- Semiconductors42.78%
- Major Banks8.13%
- Investment Trusts/ Mutual Funds5.08%
- Regional Banks4.85%
- Electronic Production Equipment2.71%
- Electrical Products1.76%
- Wireless Telecommunications1.55%
- Motor Vehicles1.53%
- Computer Peripherals1.45%
- Financial Conglomerates1.41%
- Other Metals/ Minerals1.41%
- Oil Refining/ Marketing1.4%
- Precious Metals1.15%
- Electric Utilities1.11%
Sector breakdown
- Information Technology51.37%
- Financials18.67%
- Materials6.05%
- Industrials5.28%
- Non corporate5.05%
- Consumer Staples2.78%
- Energy2.45%
- Consumer Discretionary2.35%
- Communication Services2.35%
- Health Care1.77%
- Utilities1.15%
- Consumer services0.44%
- Other0.21%
- Business services0.08%
Country breakdown
🇹🇼
Taiwan, Province of China36.02%🇰🇷
Korea26.64%🇮🇳
India13.24%🇩🇪
Germany5.05%🇿🇦
South Africa3.08%🇸🇦
Saudi Arabia2.85%🇲🇽
Mexico1.94%🇦🇪
United Arab Emirates1.54%🇵🇱
Poland1.3%🇹🇭
Thailand1.13%🇲🇾
Malaysia1.09%🇬🇷
Greece0.76%🇰🇼
Kuwait0.68%🇺🇸
USA0.67%
Market cap breakdown
- Other50.4%
- Mega-cap29.28%
- Large-cap16.16%
- Mid-cap3.95%
- Nano-cap0.18%
- Small-cap0.03%
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 0.18%. 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 $5.72B. 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
- $9.183$9.372
- 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