iShares MSCI EM ex-China ETF
ETF
ETF
ISIN: IE00BMG6Z448
Ticker: EXCH
IE00BMG6Z448
EXCH
Price
Price
Data
TER
0.18%Fund Volume
$1.64BAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
iSharesRegion Breakdown
🇹🇼
Taiwan, Province of China26.01%🇮🇳
India25.87%🇰🇷
Korea13.91%🏳️
Other9.4%🇧🇷
Brazil6.47%🇸🇦
Saudi Arabia5.35%🇿🇦
South Africa4.04%🇲🇽
Mexico2.58%🇮🇩
Indonesia2.26%🇹🇭
Thailand2.09%🇲🇾
Malaysia2.02%
Sector Breakdown
- Information Technology35.11%
- Financials25.05%
- Materials7.71%
- Industrials6.58%
- Consumer Discretionary5.58%
- Energy5.39%
- Consumer Staples5.27%
- Health Care3.43%
- Utilities3.08%
- Other2.8%
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 $1.64B. 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
$5.176$5.313
52W span
$4.612$5.71
Information
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI Emerging Markets ex China Index, the Funds benchmark index. The Index measures the performance of large and mid capitalisation stocks across emerging market countries (with the exception of China) which comply with MSCIs size, liquidity and free-float adjusted criteria.
Identifier
ISIN
IE00BMG6Z448
Primary Ticker
EXCH