iShares MSCI Emerging Markets ex China ETF - Managed Fund

Fund Objective

The Fund aims to provide investors with the performance of the MSCI Emerging Markets ex China Index; before fees and expenses. The index is designed to measure the equity market performance in global emerging markets; excluding China.

Fund Strategy

The Fund seeks to achieve its objective by tracking the performance of the MSCI Emerging Markets ex China Index (referred to in this section 30 of the PDS as the Index).

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns.

Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers.

Free investor guide

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-3.5%	1.69%	-0.16%	-%	-%	-%	-%	-%
Growth return	-3.5%	0.72%	-1.12%	-%	-%	-%	-%	-%
Income return	0%	0.97%	0.96%	-%	-%	-%	-%	-%
Market index (MSCI EM NR AUD)
Total return	0.79%	7%	9.52%	15.26%	13.93%	5.77%	5.02%	5.9%

As at 28 Feb 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

International Equities: 96.47%

Australian Equities: 0.01%

Cash: 2.22%

Property: 0.13%

Fixed Interest: 0.04%

Alternatives: 1.14%

General Information

Fund Details

Type	Description
Fund Name	iShares MSCI Emerging Markets ex China ETF
Responsible Entity	BlackRock Investment Mgmt (AUS) Ltd
APIR Code
Sector/Asset Class	Equity Emerging Markets
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	7 Jun 2024
Fund Size	$136.28 million (as at 17 Mar 2025)
Entry Price	n/a
Exit Price	n/a
Fund Status	Open

Offer information

Type	Description
MER	0.26% (as at 27 Nov 2024)
Indirect Cost Ratio (ICR)	0.26% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment

Top 10 holdings (as at 14 Mar 2025)

Holding (as at 14 Mar 2025)	Type	% of Portfolio
iShares MSCI EM ex-China ETF USD Dis	Mutual Fund - ETF	99.97%
Login now to view the complete list of holdings.

FAQs about the iShares MSCI Emerging Markets ex China ETF

What is the objective of the iShares MSCI Emerging Markets ex China ETF managed fund?

The objective of the iShares MSCI Emerging Markets ex China ETF managed fund is The Fund aims to provide investors with the performance of the MSCI Emerging Markets ex China Index; before fees and expenses. The index is designed to measure the equity market performance in global emerging markets; excluding China.

What is the strategy for the iShares MSCI Emerging Markets ex China ETF managed fund?

The strategy of the iShares MSCI Emerging Markets ex China ETF managed fund is The Fund seeks to achieve its objective by tracking the performance of the MSCI Emerging Markets ex China Index (referred to in this section 30 of the PDS as the Index).

What is the APIR code of the iShares MSCI Emerging Markets ex China ETF managed fund?

The APIR code of the iShares MSCI Emerging Markets ex China ETF managed fund is .

What was iShares MSCI Emerging Markets ex China ETF’s total return last month?

iShares MSCI Emerging Markets ex China ETF’s total return last month was -3.5%. This was made up of a growth return of -3.5% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

What was iShares MSCI Emerging Markets ex China ETF’s total return for the last three months?

iShares MSCI Emerging Markets ex China ETF’s total return for the last three months was 1.69%. This was made up of a growth return of 0.72% and an income return of 0.97%%. These returns were calculated as at 28 Feb 2025.

What is iShares MSCI Emerging Markets ex China ETF’s one-year total return?

iShares MSCI Emerging Markets ex China ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2025.

What is iShares MSCI Emerging Markets ex China ETF’s three-year total return?

iShares MSCI Emerging Markets ex China ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2025.

What is the asset allocation of the iShares MSCI Emerging Markets ex China ETF managed fund?

The asset allocation of the iShares MSCI Emerging Markets ex China ETF managed fund is :

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the iShares MSCI Emerging Markets ex China ETF managed fund?

The Responsible Entity for the iShares MSCI Emerging Markets ex China ETF managed fund is BlackRock Investment Mgmt (AUS) Ltd.

What sector/asset class does the iShares MSCI Emerging Markets ex China ETF managed fund belong to?

The iShares MSCI Emerging Markets ex China ETF managed fund belongs to the Equity Emerging Markets sector/asset class.

What is the size of the iShares MSCI Emerging Markets ex China ETF managed fund?

As at 17 Mar 2025, the size of the iShares MSCI Emerging Markets ex China ETF managed fund was $136.28 million.

What is the inception date of the iShares MSCI Emerging Markets ex China ETF managed fund?

The iShares MSCI Emerging Markets ex China ETF managed fund has an inception date of 7 Jun 2024.

What is the current entry price of the iShares MSCI Emerging Markets ex China ETF managed fund?

The current entry price of the iShares MSCI Emerging Markets ex China ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the iShares MSCI Emerging Markets ex China ETF managed fund?

The current exit price of the iShares MSCI Emerging Markets ex China ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the iShares MSCI Emerging Markets ex China ETF managed fund?

The minimum initial investment amount for the iShares MSCI Emerging Markets ex China ETF managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

What our members say about us