(EXCH) EM ex-China USD - AS
ETF Category: Global Emerging Markets ex-China Equity | Exchange: AS (Netherlands) | Market Cap: 5.372m USD | Total Return: 61.8% in 12m
Avg Turnover: 3.16M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality
The iShares MSCI EM ex-China UCITS ETF (EXCH) tracks the performance of large and mid-cap companies across emerging market nations, specifically excluding China. This strategy allows investors to isolate exposure to developing economies such as India, Taiwan, and South Korea, which often feature different regulatory environments and growth drivers than the Chinese market.
The fund primarily targets the Information Technology and Financial sectors, reflecting the dominance of semiconductor manufacturing and consumer banking in these regions. By removing China, the portfolio reduces concentration risk associated with a single dominant economy and provides a distinct allocation tool for regional diversification. Further analysis of these holdings on ValueRay can clarify how individual country weights impact overall risk.
- Taiwanese and South Korean semiconductor demand drives fund performance
- Indian infrastructure spending and demographic growth influence underlying valuations
- Federal Reserve interest rate policy dictates emerging market capital flows
- Global commodity price fluctuations impact Brazilian and Middle Eastern export revenues
- Geopolitical stability in the Taiwan Strait affects primary technology holdings
As of June 29, 2026, the stock is trading at USD 9.55 with a total of 157,611 shares traded. Over the past week, the price has changed by -3.89%, over one month by -0.14%, over three months by +31.83% and over the past year by +61.82%.
Current recommended Stop Loss: 9.00 (which is 5.8% or 2.1 ATR below the current price).
EM ex-China USD has no consensus analysts rating.