iShares MSCI Emerging Markets ex China ETF

ISIN
US46434G7640
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-27
$48.78
Annualized return rate
1.72% p.a. since inception
Total NAV (USD)
2.5 billion
Total expense ratio
0.28%

Investment strategy

The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities, excluding China.

Info
Index MSCI Emerging Markets ex China Index
Structure Physical
Currency hedged No
Inception date 2017-07-18
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
Equity
99%
Cash
0%
Money Market
0%
Cash Collateral and Margins
0%

Sectors

Name %
Information Technology
27%
Financials
24%
Materials
11%
Communication
7%
Consumer Staples
6%
Energy
6%
Consumer Discretionary
6%
Industrials
6%
Utilities
3%
Health Care
3%
Real Estate
1%
Cash and/or Derivatives
1%

Locations

Name %
Taiwan
23%
India
20%
Korea (South)
18%
Brazil
8%
Saudi Arabia
6%
South Africa
6%
Mexico
3%
Indonesia
3%
Thailand
3%
Malaysia
2%
United Arab Emirates
2%
Qatar
2%
Kuwait
1%
Philippines
1%
Poland
1%
Chile
1%
Turkey
0%
Greece
0%
Peru
0%
Czech Republic
0%
Colombia
0%
Hungary
0%
Egypt
0%
United Kingdom
0%
Holdings
Name Asset class Sector Location Weight
T
TAIWAN SEMICONDUCTOR MANUFACTURING TW0002330008
Equity Information Technology Taiwan 9.4%
S
SAMSUNG ELECTRONICS LTD KR7005930003
Equity Information Technology Korea (South) 5%
Reliance Industries Limited
Reliance Industries Limited INE002A01018
Equity Energy India 2.26%
I
INFOSYS LTD INE009A01021
Equity Information Technology India 1.44%
C
CIA VALE DO RIO DOCE SH BRVALEACNOR0
Equity Materials Brazil 1.33%
H
HOUSING DEVELOPMENT FINANCE CORPOR INE001A01036
Equity Financials India 1.12%
I
ICICI BANK LTD INE090A01021
Equity Financials India 1.1%
H
HON HAI PRECISION INDUSTRY LTD TW0002317005
Equity Information Technology Taiwan 1.08%
A
AL RAJHI BANK SA0007879113
Equity Financials Saudi Arabia 1.01%
T
TATA CONSULTANCY SERVICES LTD INE467B01029
Equity Information Technology India 0.9%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.51
2021-12-30 2021-12-31 2022-01-05 $0.04
2021-12-13 2021-12-14 2021-12-17 $0.78
2021-06-10 2021-06-11 2021-06-16 $0.26
2020-12-30 2020-12-31 2021-01-06 $0.01
2020-12-14 2020-12-15 2020-12-18 $0.58
2020-06-15 2020-06-16 2020-06-19 $0.23
2019-12-16 2019-12-17 2019-12-20 $1.43
2019-06-17 2019-06-18 2019-06-21 $0.24
2018-12-18 2018-12-19 2018-12-24 $0.89
2018-06-19 2018-06-20 2018-06-25 $0.31
2017-12-19 2017-12-20 2017-12-26 $0.53
Listings
Ticker MIC Currency
EMXC XNAS