← Screener · Broad market
EMXCiShares · Equity - Emerging Markets · Equity · Emerging markets
iShares MSCI Emerging Markets ex China ETF
Fee p.a.
0.25%
ASX report
Fund size
A$407m
12m flow A$8.8m
Yield
1.4%
2 payments / yr
Volatility 3y
20.4%
annualised
Max DD 3y
−16.6%
all-time −16.6%
Listed
2024
24 June 2024 · spread 0.25%
$10k$12k$14k$16k$18k202420252026
Performance
Period
Total
ASX
1 month
4.0%
−9.8%
3 months
−2.8%
—
6 months
23.1%
—
Year to date
26.9%
—
1 year
43.3%
37.5%
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
25.5%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y —Vol 1y 25.0%Vol 5y 20.4%Max DD 1y −16.6%Max DD 5y −16.6%Best year 24.7%100% positive years
Calendar-year returns
2025
24.7%
2026
26.9%
Where the money is
Look-through exposure as at 2 Sept 2026 · 1 securities · top 10 = 99.9%
Country
Ireland100.0%
Top holdings
ISHARES MSCI EM EX-CHINA UCI USDHDIreland
99.9%
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y