iShares MSCI EM ex-China ETF logo

iShares MSCI EM ex-China ETF

ETFETF
ISIN: IE00BMG6Z448
Ticker: EXCH
IE00BMG6Z448
EXCH

Price

Data

TER

 
0.18%

Fund Volume

 
$1.65B

Asset Class

 
Other

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Other

Country Based

 
Ireland

Issuer

 
iShares

Region Breakdown

  • 🇮🇳

    India
    26.94%
  • 🇹🇼

    Taiwan, Province of China
    24.13%
  • 🇰🇷

    Korea
    14.48%
  • 🏳️

    Other
    9.33%
  • 🇧🇷

    Brazil
    6.78%
  • 🇸🇦

    Saudi Arabia
    5.24%
  • 🇿🇦

    South Africa
    3.99%
  • 🇲🇽

    Mexico
    2.61%
  • 🇮🇩

    Indonesia
    2.29%
  • 🇲🇾

    Malaysia
    2.12%
  • 🇹🇭

    Thailand
    2.09%

Sector Breakdown

  • Information Technology
    33.73%
  • Financials
    25.01%
  • Materials
    7.92%
  • Industrials
    6.66%
  • Consumer Discretionary
    6.01%
  • Energy
    5.67%
  • Consumer Staples
    5.5%
  • Health Care
    3.49%
  • Utilities
    3.2%
  • Other
    2.81%

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 $1.65B. 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
$5.302$5.384
52W span
$4.466$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

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