iShares MSCI Emerging Markets ex China Index ETF (84X0)

Profile

https://oci-global.com

iShares MSCI Emerging Markets ex China Index ETF is an exchange-traded fund designed to track the performance of the MSCI Emerging Markets ex China Index, which includes large- and mid-capitalization stocks from emerging market countries while deliberately excluding those domiciled in China and Hong Kong. This structure provides investors with targeted exposure to dynamic economies such as India, Taiwan, South Korea, Brazil, and others in Southeast Asia, Latin America, and beyond, capturing up to 700 companies across diverse sectors like information technology, financials, consumer discretionary, and industrials. By omitting China, which often comprises 30-40% of standard emerging market indices, the ETF enhances diversification and reduces concentration risk associated with a single dominant market. It plays a key role in international portfolios seeking long-term growth potential from structural, cyclical, and turnaround opportunities in underrepresented emerging regions, supported by metrics like MSCI ESG Quality Scores and business involvement screens for industries such as tobacco and oil sands.