iShares MSCI AC Far East ex-Japan UCITS ETF (ISEXF) Price & Chart
ISEXF ETF Chart & Stats
- Day’s Range
- $89.19 - $89.19
- 52-Week Range
- $70.13 - $103.34
- Previous Close
- $89.19
- Volume
- 0
- Average Volume (3M)
- 13.48K
- AUM
- 1.58B
- NAV
- 87.58
- Expense Ratio
- 0.76%
- Holdings Count
- 409
- Beta
- -0.05
- Inception Date
- Oct 28, 2005
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 19,868,670
- Standard Deviation
- N/A
ETF Overview
iShares MSCI AC Far East ex-Japan UCITS ETF
The iShares MSCI AC Far East ex-Japan UCITS ETF, with the ticker ISEXF, is a compelling investment vehicle designed for those looking to capture the dynamic growth potential of Asian markets, excluding Japan. This ETF offers investors access to a diversified portfolio that spans the entire market size spectrum, focusing on the total market within this vibrant region. Its broad-based niche allows investors to tap into a wide array of companies, from emerging small caps to established large caps, providing a comprehensive exposure to the economic pulse of the Far East. By excluding Japan, the fund highlights opportunities in other burgeoning economies such as China, South Korea, and Taiwan, positioning itself as an ideal choice for those seeking to diversify their portfolio with a focus on size and style across a broad market. With its strategic approach, ISEXF stands out as an attractive option for investors aiming to benefit from the growth trajectories of some of the world's most rapidly developing markets.
ISEXF ETF FAQ
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Top 10 Holdings
| Name | Weight % |
|---|---|
| 005930Samsung Electronics Co. Ltd. | 8.94% |
| 000660SK hynix Inc. | 6.64% |
| CNYAGB:CNYA | 4.15% |
| 0700Tencent Holdings | 3.41% |
| 9988Alibaba Group Holding Ltd. | 2.35% |
| D05DBS Group Holdings | 1.34% |
| 0939China Construction Bank Corporation Class H | 1.24% |
| 1299AIA Group | 1.13% |
| O39Oversea-Chinese Banking Corporation | 0.84% |
| 1398Industrial and Commercial Bank of China Class H | 0.74% |
| Total | 30.78% |