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.
| Index | MSCI Emerging Markets ex China Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2017-07-18 |
| 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% |
| 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% |
|
R
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% |
| 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 |
| Ticker | MIC | Currency |
|---|---|---|
| EMXC | XNAS |