iShares MSCI EM ex-China UCITS ETF (IXSRF) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.79: the stock has moved about 21% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnsweriShares MSCI EM ex-China UCITS ETF (IXSRF) trades at $9.66. iShares MSCI EM ex-China UCITS ETF (IXSRF) is an exchange-traded fund that aims to replicate the performance of large and mid-cap stocks in emerging markets, excluding China. Sector: Financials.
Price as of · Last analyzed: Mar 16, 2026Analyst Coverage for IXSRF: IXSRF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
iShares MSCI EM ex-China UCITS ETF (IXSRF) Financial Services Profile
iShares MSCI EM ex-China UCITS ETF (IXSRF) offers investors exposure to emerging market equities, excluding China, by tracking an index of large and mid-capitalization stocks. This fund provides a diversified approach to investing in developing economies, appealing to those seeking growth opportunities outside of the Chinese market with a beta of 0.79.
What Is the Investment Thesis for IXSRF?
The iShares MSCI EM ex-China UCITS ETF (IXSRF), with a market capitalization of $4.66 billion, presents an investment opportunity centered on emerging market growth, excluding China. The fund's strategy of tracking an index of large and mid-cap stocks offers diversification across various developing economies. A key value driver is the potential for higher growth rates in these emerging markets compared to developed economies. The ongoing catalyst is the increasing adoption of emerging market equities as part of a diversified portfolio. However, potential risks include macroeconomic instability in emerging markets and fluctuations in currency exchange rates. The fund's beta of 0.79 suggests lower volatility compared to the broader market, which may appeal to risk-averse investors. The investment thesis hinges on the continued economic development and market maturation of emerging economies outside of China.
Based on FMP financials and quantitative analysis
IXSRF Key Highlights
Market capitalization of $4.66 billion, indicating a substantial size and liquidity.
- Beta of 0.79, suggesting lower volatility compared to the broader market.
- Focus on emerging markets excluding China, offering a distinct risk-return profile.
- Diversified exposure to large and mid-cap stocks across various sectors and countries.
- Managed by iShares, a leading provider of exchange-traded funds.
Who Are IXSRF's Competitors?
IXSRF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BMMWF BMO Low Volatility Canadian Equity ETF | $42.44 | -0.01% | $3.46B | — |
| BZDYF BMO U.S. Dividend ETF USD | $43.03 | 0.00% | $50.2M | — |
| DTSRF Purpose Ether Staking Corp. ETF | $2.65 | -5.36% | $97.8M | — |
| ETCG Grayscale Ethereum Classic Trust | $4.36 | -3.52% | $53.6M | — |
| FCBRF First Trust Global Funds PLC - First Trust Nasdaq Cybersecurity UCITS ETF | $64.85 | +1.45% | $1.77B | — |
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | 49 5-pillar |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | 67 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | 55 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are IXSRF's Key Strengths?
Diversified exposure to emerging markets (ex-China).
- Cost-effective way to access emerging market growth.
- Managed by a reputable provider (iShares).
- Relatively low beta compared to the broader market.
What Are IXSRF's Weaknesses?
Exclusion of China may limit exposure to a significant growth market.
- Vulnerable to macroeconomic instability in emerging markets.
- Currency risk can impact returns.
- Passive investment strategy may not outperform the index.
What Are the Key Risks for IXSRF?
Macroeconomic instability in emerging markets, such as currency crises or recessions.
- Geopolitical risks and political instability in emerging economies.
- Currency risk, which can impact returns for international investors.
- Changes in government regulations or trade policies that could negatively affect emerging market companies.
- Increased competition from other ETFs and investment products.
What Are IXSRF's Competitive Advantages?
- Brand recognition: iShares is a well-known and trusted provider of ETFs.
- Scale: IXSRF has a substantial market capitalization, providing liquidity and efficiency.
- Index tracking: The fund's passive investment strategy provides a cost-effective way to access emerging markets.
What Does IXSRF Do?
iShares MSCI EM ex-China UCITS ETF (IXSRF) is designed to mirror the investment results of an index composed of large and mid-capitalization stocks in emerging market countries, specifically excluding China. This fund provides investors with a focused approach to participate in the growth potential of developing economies without the direct influence of the Chinese market. By excluding China, the fund aims to offer a distinct risk-return profile, catering to investors who may have specific views or concerns regarding the Chinese economy or regulatory environment. The ETF's holdings are diversified across various sectors and countries within the emerging markets universe, providing a broad exposure to the growth drivers of these economies. The fund's investment strategy involves passively tracking the underlying index, which means it seeks to replicate the index's composition and weighting as closely as possible. This approach aims to deliver returns that are highly correlated with the performance of the emerging markets, excluding China, while maintaining a cost-effective structure for investors. The fund is managed by iShares, a leading provider of exchange-traded funds, which leverages its expertise and resources to efficiently manage the fund and provide investors with a transparent and accessible investment vehicle. The fund's objective is to provide investors with a convenient and diversified way to access the growth potential of emerging markets, while excluding the specific risks and opportunities associated with the Chinese market.
What Products and Services Does IXSRF Offer?
- Tracks the performance of an index composed of large- and mid-capitalization stocks.
- Focuses on emerging market countries, excluding China.
- Provides investors with exposure to a diversified basket of emerging market equities.
- Offers a cost-effective way to access the growth potential of developing economies.
- Replicates the index's composition and weighting as closely as possible.
- Managed by iShares, a leading provider of exchange-traded funds.
How Does IXSRF Make Money?
- Tracks a specific index of emerging market stocks, excluding China.
- Generates revenue through management fees charged to investors.
- Aims to provide returns that closely mirror the performance of the underlying index.
What Industry Does IXSRF Operate In?
The asset management industry is characterized by intense competition and evolving investor preferences. Exchange-traded funds (ETFs) like IXSRF have gained popularity due to their cost-effectiveness and transparency. The emerging markets equity segment is driven by the growth potential of developing economies, with investors seeking diversification and higher returns. IXSRF's exclusion of China provides a differentiated offering in this landscape, catering to investors with specific views on the Chinese market. Competitors such as BMMWF and BZDYF offer similar emerging market exposure, but may include China or have different weighting methodologies.
Who Are IXSRF's Key Customers?
- Individual investors seeking exposure to emerging markets.
- Institutional investors looking for diversification and growth opportunities.
- Financial advisors building portfolios for their clients.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
IXSRF Financials
Bull Case vs Bear Case
Bull Case
- Diversified exposure to emerging markets (ex-China).
- Cost-effective way to access emerging market growth.
- Managed by a reputable provider (iShares).
- Relatively low beta compared to the broader market.
Bear Case
- Exclusion of China may limit exposure to a significant growth market.
- Vulnerable to macroeconomic instability in emerging markets.
- Currency risk can impact returns.
- Passive investment strategy may not outperform the index.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
IXSRF Latest News
No recent news available for IXSRF.
IXSRF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for IXSRF.
Price Targets
Wall Street price target analysis for IXSRF.
IXSRF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for IXSRF; grades run from A+ (80-100) to F (below 30).
IXSRF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that the security may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may be distressed, have limited operating history, or be subject to regulatory scrutiny. Investing in OTC Other securities carries significant risks due to the lack of transparency and regulatory oversight compared to securities listed on major exchanges like the NYSE or NASDAQ. Investors should conduct thorough due diligence and be aware of the potential for fraud or manipulation.
- OTC Tier: OTC Other
- Limited liquidity: Low trading volumes and wide bid-ask spreads can make it difficult to buy or sell shares.
- Lack of transparency: Limited financial reporting and regulatory oversight increase the risk of fraud or manipulation.
- Price volatility: OTC Other securities are often subject to significant price swings due to the lack of liquidity and information.
- Going concern risk: Companies in this tier may be financially distressed and have a high risk of bankruptcy.
- Limited investor protection: OTC Other securities are not subject to the same regulatory protections as securities listed on major exchanges.
- Verify the company's financial statements and SEC filings (if available).
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Evaluate the company's legal and regulatory compliance.
- Determine the company's capital structure and debt levels.
- Understand the company's ownership structure and any potential conflicts of interest.
- Consult with a qualified financial advisor before investing.
- Presence of a professional management team.
- Audited financial statements (if available).
- Clear and transparent business model.
- Positive news coverage and investor sentiment.
- Compliance with regulatory requirements (if any).
Common Questions About IXSRF (Financials)
What do analysts say about IXSRF stock?
However, key valuation metrics to consider would include the fund's price-to-earnings ratio relative to its peers, its expense ratio, and its tracking error.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- OTC market data may be less reliable than data for securities listed on major exchanges.