EMXCiShares MSCI Emerging Markets ex China ETF

Grow my money8y track recordRanked #166 of 2,960 in this goal

Seeks to track the investment results of an index composed of large- and mid-cap equities, excluding China.

By iShares · Launched 2017

Annual Cost

0.25%

#1,230 of 5,562 · low cost

Fund Size

$24.6B

#128 of 5,562 · large

Return (1Y)Goal

+79.4%

Track Record

8 years

#1,592 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$17,400+74.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI Emerging Markets ex China Index

What it actually holds

By weight

Concentration

Top 10 holdings = 31.7% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co., Ltd.

16.0%

Samsung Electronics Co., Ltd.

4.6%

SK hynix Inc.

2.8%

HDFC BANK LIMITED

1.8%

RELIANCE INDUSTRIES LIMITED

1.5%

HON HAI PRECISION INDUSTRY CO., LTD.

1.3%

ICICI BANK LIMITED

1.2%

MediaTek Inc.

1.0%

BHARTI AIRTEL LIMITED

0.9%

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares

0.8%

Asset allocation

Stocks

99.8%

Cash

0.1%

Preferred

0.0%

By sector

Technology

52.4%

Financial Services

17.4%

Industrials

6.9%

Basic Materials

6.0%

Consumer Cyclical

4.1%

Energy

3.4%

Communication

3.0%

Consumer Defensive

2.4%

Other

4.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

24.4%High

Year-on-year price swings

Max drawdown

-42.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.26Strong risk-adjusted returns

Sortino (3Y)

1.87Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of large- and mid-cap equities, excluding China.
Strategy: Tracks the MSCI Emerging Markets ex China Index, designed to measure equity market performance in emerging markets excluding China. Uses representative sampling to manage the Fund.
Inception date: July 18, 2017
Fund family: iShares