ETF overview
This iShares Exchange Traded Fund (ETF), known as the MSCI Emerging Markets ex China ETF, aims to replicate the investment performance of a benchmark index. This underlying index is composed of equities from large and mid-sized companies operating in emerging economies globally, with the explicit exclusion of any Chinese-based firms.
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 25.5B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 18, 2017
- Number of holdings
- 607
Breakdown
Holdings (607)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 20.04% |
| SAMSUNG ELECTRONICS LTD | 005930.KS | 7.89% |
| SK HYNIX | 000660.KS | 5.60% |
| MEDIATEK | 2454.TW | 2.00% |
| DELTA ELECTRONICS | 2308.TW | 1.06% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 1.03% |
| HON HAI PRECISION INDUSTRY | 2317.TW | 0.98% |
| HDFC BANK | HDFCBANK.NS | 0.94% |
| ICICI BANK | ICICIBANK.NS | 0.81% |
| RELIANCE INDUSTRIES LTD | RELIANCE.NS | 0.80% |
| and 594 more | ||
Similar ETFs
- Xtrackers MSCI Emerging Markets ex China UCITS ETF 1CXDEG.L · Overlap 99% · Expense ratio 0.16%
- iShares MSCI EM ex-China UCITS ETFEXCS.L · Overlap 93% · Expense ratio 0.18%
- iShares MSCI Emerging Markets ETFEEM · Overlap 79% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 79% · Expense ratio 1.51%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 78% · Expense ratio 0.66%
- Columbia EM Core ex-China ETFXCEM · Overlap 74% · Expense ratio 0.16%
- Goldman Sachs MarketBeta Emerging Markets Equity ETFGSEE · Overlap 70% · Expense ratio 0.45%
- KraneShares MSCI Emerging Markets ex China Index ETFKEMX · Overlap 70% · Expense ratio 0.59%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares MSCI Emerging Markets ex China ETF (EMXC)
- Expense ratio
- 0.25%
- Fund assets
- 25.5B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 18, 2017
- Number of holdings
- 607
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 20.04% |
| SAMSUNG ELECTRONICS LTD | 005930.KS | 7.89% |
| SK HYNIX | 000660.KS | 5.60% |
| MEDIATEK | 2454.TW | 2.00% |
| DELTA ELECTRONICS | 2308.TW | 1.06% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 1.03% |
| HON HAI PRECISION INDUSTRY | 2317.TW | 0.98% |
| HDFC BANK | HDFCBANK.NS | 0.94% |
| ICICI BANK | ICICIBANK.NS | 0.81% |
| RELIANCE INDUSTRIES LTD | RELIANCE.NS | 0.80% |
| and 594 more | ||
This iShares Exchange Traded Fund (ETF), known as the MSCI Emerging Markets ex China ETF, aims to replicate the investment performance of a benchmark index. This underlying index is composed of equities from large and mid-sized companies operating in emerging economies globally, with the explicit exclusion of any Chinese-based firms.
- Xtrackers MSCI Emerging Markets ex China UCITS ETF 1CXDEG.L · Overlap 99% · Expense ratio 0.16%
- iShares MSCI EM ex-China UCITS ETFEXCS.L · Overlap 93% · Expense ratio 0.18%
- iShares MSCI Emerging Markets ETFEEM · Overlap 79% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 79% · Expense ratio 1.51%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 78% · Expense ratio 0.66%
- Columbia EM Core ex-China ETFXCEM · Overlap 74% · Expense ratio 0.16%
- Goldman Sachs MarketBeta Emerging Markets Equity ETFGSEE · Overlap 70% · Expense ratio 0.45%
- KraneShares MSCI Emerging Markets ex China Index ETFKEMX · Overlap 70% · Expense ratio 0.59%
Overlap is the share of assets the two funds hold in common.
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