iShares MSCI EM ex-China UCITS ETF (IXSRF)
OTCMKTS · Delayed Price · Currency is USD
7.45
-0.28 (-3.66%)
Mar 12, 2026, 4:00 PM EST
48.46% (1Y)
| Assets | 4.79B |
| Expense Ratio | 0.25% |
| PE Ratio | 15.74 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +48.46% |
| Volume | 52,628 |
| Open | 7.45 |
| Previous Close | 7.73 |
| Day's Range | 7.45 - 7.45 |
| 52-Week Low | 4.63 |
| 52-Week High | 8.39 |
| Beta | 0.79 |
| Holdings | 2144 |
| Inception Date | Apr 26, 2021 |
About IXSRF
The Fund seeks to track the performance of an index composed of large- and mid-capitalisation stocks across emerging market countries, with the exception of China.
Asset Class Equity
Category Total Market
Stock Exchange OTCMKTS
Ticker Symbol IXSRF
Provider iShares
Index Tracked MSCI EM (Emerging Markets) ex China
Performance
IXSRF had a total return of 48.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.62%.
Top 10 Holdings
41.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 17.66% |
| Samsung Electronics Co., Ltd. | 005930 | 6.44% |
| iShares MSCI Brazil UCITS ETF DE | 4BRZ | 6.41% |
| SK hynix Inc. | 000660 | 3.81% |
| USD - Spendable Cash | n/a | 1.84% |
| HDFC Bank Limited | HDFCBANK | 1.37% |
| Reliance Industries Limited | RELIANCE | 1.16% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.07% |
| MediaTek Inc. | 2454 | 1.06% |
| Delta Electronics, Inc. | 2308 | 0.92% |