CH:EMXCN ETF Price & Analysis
EMXCN ETF Chart & Stats
$37.43
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Market closed
$37.43
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Day’s Range― - ―
52-Week Range$25.20 - $40.29
Previous Close$37.43
VolumeN/A
Average Volume (3M)8.25K
AUM104.97M
NAV37.60
Expense Ratio0.17%
Holdings Count595
Beta0.52
Inception DateAug 25, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,964
30 Day Avg. Volume8,254
AlphaN/A
ETF Overview
UBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
The UBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF (USD) A-acc-Capitalisation, trading under the ticker CH:EMXCN, is a carefully structured financial instrument designed for investors seeking diversified exposure to emerging markets while strategically excluding China. This ETF is a part of the Size and Style category, with a focus on capturing the Total Market across a broad-based niche. It is passively managed, aiming to mirror the performance of the MSCI Emerging Markets ex China Index (Net Return). This index includes a comprehensive range of equities from emerging market countries, providing investors with access to dynamic economies across Asia, Latin America, and more, without the influence of the Chinese market. By excluding China, the fund offers a unique opportunity to benefit from the growth potential of other emerging markets, which are often overshadowed by China's economic dominance. Ideal for investors looking to diversify their portfolio, this ETF offers a balanced approach to emerging market investments, emphasizing growth opportunities in a rapidly evolving global landscape.
UBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation (EMXCN) Fund Flow Chart
UBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation (EMXCN) 1 year Net Flows: $42M
EMXCN ETF News
EMXCN ETF FAQ
What was CH:EMXCN’s price range in the past 12 months?
CH:EMXCN lowest ETF price was $25.20 and its highest was $40.29 in the past 12 months.
What is the AUM of CH:EMXCN?
As of Oct 08, 2026 The AUM of CH:EMXCN is 104.97M.
Is CH:EMXCN overvalued?
According to Wall Street analysts CH:EMXCN’s price is currently Undervalued.
Does CH:EMXCN pay dividends?
CH:EMXCN does not currently pay dividends.
How many shares outstanding does CH:EMXCN have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:EMXCN?
Currently, no hedge funds are holding shares in CH:EMXCN
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
19.80%
Samsung Electronics Co. Ltd.
9.36%
SK hynix Inc.
7.20%
MediaTek Inc
2.20%
Delta Electronics, Inc.
1.24%
Samsung Electronics Co Ltd Pfd Non-Voting
1.17%
Hon Hai Precision Industry Co., Ltd.
0.98%
HDFC Bank Limited
0.83%
SK Square Co., Ltd.
0.79%
ASE Technology Holding Co., Ltd.
0.78%
Total44.35%
See All Holdings









