EMXCiShares MSCI Emerging Markets ex China ETF

Grow my money9y track recordRanked #164 of 2,992 in this goal

Tracks the investment results of the MSCI Emerging Markets ex China Index.

By iShares · Launched 2017

Annual Cost

0.25%

#1,139 of 5,854 · low cost

Fund Size

$26.1B

#122 of 5,854 · large

Return (1Y)Goal

+49.6%

Track Record

9 years

#1,564 of 5,854 · established

Performance

Total-return NAV · USD

Growth of $10,000

$14,981+49.8%

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

What's inside

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 = 36.9% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co., Ltd.

17.2%

Samsung Electronics Co., Ltd.

8.0%

SK hynix Inc.

4.5%

HDFC BANK LIMITED

1.2%

HON HAI PRECISION INDUSTRY CO., LTD.

1.1%

MediaTek Inc.

1.1%

RELIANCE INDUSTRIES LIMITED

1.0%

DELTA ELECTRONICS, INC.

1.0%

Samsung Electronics Co., Ltd.

0.9%

ICICI BANK LIMITED

0.9%

Asset allocation

Stocks

99.7%

Cash

0.3%

Preferred

0.0%

By sector

Technology

53.4%

Financial Services

17.9%

Industrials

6.5%

Basic Materials

5.5%

Consumer Cyclical

3.8%

Energy

3.1%

Communication

2.9%

Consumer Defensive

2.4%

Other

4.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

27.6%High

Year-on-year price swings

Max drawdown

-42.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.91Decent risk-adjusted returns

Sortino (3Y)

1.32Good downside protection

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Tracks the investment results of the MSCI Emerging Markets ex China Index.
Strategy: Invests primarily in large- and mid-capitalization emerging market equities, excluding China, using a representative sampling indexing strategy. Aims to achieve lower costs and better after-tax performance while tracking the MSCI Emerging Markets ex China Index.
Inception date: July 18, 2017
Fund family: iShares