iShares MSCI EM ex-China UCITS ETF (IXSRF)
OTCMKTS · Delayed Price · Currency is USD
5.94
-0.07 (-1.21%)
Aug 29, 2025, 10:47 AM EDT
-1.21% (1Y)
| Assets | 2.69B |
| 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 | +8.33% |
| Volume | 15,365 |
| Open | 5.94 |
| Previous Close | 6.01 |
| Day's Range | 5.94 - 5.94 |
| 52-Week Low | 4.63 |
| 52-Week High | 6.10 |
| Beta | 0.73 |
| Holdings | 686 |
| Inception Date | Jul 18, 2017 |
About IXSRF
The iShares MSCI Emerging Markets ex China ETF (the Fund) seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities, excluding 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 8.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.89%.
Top 10 Holdings
33.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.55% |
| iShares MSCI Brazil UCITS ETF DE | 4BRZ | 5.88% |
| Samsung Electronics Co., Ltd. | 005930 | 3.74% |
| HDFC Bank Limited | HDFCBANK | 2.02% |
| Reliance Industries Limited | RELIANCE | 1.55% |
| SK hynix Inc. | 000660 | 1.50% |
| ICICI Bank Limited | ICICIBANK | 1.36% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.32% |
| MediaTek Inc. | 2454 | 1.07% |
| Infosys Limited | INFY | 0.89% |