ISEXF ETF Price & Analysis
ISEXF ETF Chart & Stats
$103.34
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Market closed
$103.34
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Day’s Range― - ―
52-Week Range$53.38 - $103.34
Previous Close$103.34
VolumeN/A
Average Volume (3M)4.19K
AUM1.98B
NAV93.95
Expense Ratio0.74%
Holdings Count423
Beta-0.01
Inception DateOct 28, 2005
Next Dividend Ex-DateN/A
Dividend Yield
(0.99%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume4,189
AlphaN/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.
iShares MSCI AC Far East ex-Japan UCITS ETF (ISEXF) Fund Flow Chart
iShares MSCI AC Far East ex-Japan UCITS ETF (ISEXF) 1 year Net Flows: $564M
ISEXF ETF News
ISEXF ETF FAQ
What was ISEXF’s price range in the past 12 months?
ISEXF lowest ETF price was $53.38 and its highest was $103.34 in the past 12 months.
What is the AUM of ISEXF?
As of Jul 09, 2026 The AUM of ISEXF is 1.98B.
Is ISEXF overvalued?
According to Wall Street analysts ISEXF’s price is currently Undervalued.
Does ISEXF pay dividends?
ISEXF does not currently pay dividends.
How many shares outstanding does ISEXF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISEXF?
Currently, no hedge funds are holding shares in ISEXF
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
19.42%
Samsung Electronics Co. Ltd.
9.33%
SK hynix Inc.
8.42%
iShares MSCI China A UCITS ETF
4.69%
Tencent Holdings
3.80%
Alibaba Group Holding Ltd.
2.48%
MediaTek Inc
1.84%
Delta Electronics, Inc.
1.20%
DBS Group Holdings
1.16%
Samsung Electronics Co Ltd Pfd Non-Voting
1.09%
Total53.42%
See All Holdings

