MISC BhdMISC BhdMISC Bhd

MISC Bhd

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Funds holding the stock

Sorted by market value, the list below shows funds with MISC Bhd stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VWOVanguard FTSE Emerging Markets ETF
51.93 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.07%113.63 B USD56.04 USD−0.66%0.69+50.37%
IEMGiShares Core MSCI Emerging Markets ETF
31.62 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.09%140.48 B USD71.87 USD−0.58%0.91+60.02%
EIMIiShares Core MSCI EM IMI UCITS ETF8.67 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.18%36.52 B USD48.31 USD−0.68%2.67+61.94%
EIMUiShares Core MSCI EM IMI UCITS ETF8.67 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.18%1.6 B USD6.538 USD−0.65%0.14+61.86%
EWMiShares MSCI Malaysia ETF
7.56 M USD2.09%
BlackRock, Inc.
Passive
Total market
0.50%362.84 M USD29.18 USD−1.05%0.50+38.30%
EDIVState Street SPDR S&P Emerging Markets Dividend ETF
6.9 M USD0.62%
State Street Corp.
Passive
High dividend yield
0.49%1.12 B USD41.24 USD−0.27%1.22+84.89%
EEMiShares MSCI Emerging Markets ETF
6.87 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.72%27.36 B USD58.53 USD−0.46%1.02+57.93%
DEMWisdomTree Emerging Markets High Dividend Fund
6.59 M USD0.19%
WisdomTree, Inc.
Passive
High dividend yield
0.63%3.54 B USD49.62 USD−0.54%0.86+54.66%
EMXCiShares MSCI Emerging Markets ex China ETF
5.11 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.25%16.17 B USD79.68 USD−0.56%1.68+74.59%
SCHESchwab Emerging Markets Equity ETF
4.94 M USD0.04%
The Charles Schwab Corp.
Passive
Total market
0.07%12.21 B USD34.16 USD−0.52%0.70+52.49%
VYMIVanguard International High Dividend Yield ETF
3.47 M USD0.02%
The Vanguard Group, Inc.
Passive
High dividend yield
0.17%17.21 B USD96.23 USD−1.27%0.93+77.37%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.99 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.18%337.48 M USD10.598 USD−0.60%15.76+62.00%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.99 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.18%10.89 B USD81.38 USD−0.46%0.54+62.01%
AVEMAvantis Emerging Markets Equity ETF
2.72 M USD0.01%
American Century Cos., Inc.
Active
Total market
0.33%18.78 B USD82.66 USD−0.51%1.42+67.20%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
2.59 M USD1.09%
State Street Corp.
Passive
High dividend yield
0.55%232.84 M USD14.656 EUR−0.29%0.85+26.59%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.51 M USD0.56%
Invesco Ltd.
Passive
Total market
0.29%447.56 M USD29.00 USD−0.68%0.83+39.57%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.34 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.25%238.16 M USD53.99 USD−0.57%0.92+61.93%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.34 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.25%1.04 B USD63.996 EUR−0.31%1.14+47.30%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.34 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.25%4.15 B USD86.684 EUR−0.28%1.78+47.31%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.17 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.18%7.73 B USD56.21 USD−0.37%0.79+62.45%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.88 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.22%3.32 B USD57.940 GBP+0.60%0.90+34.77%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.88 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.22%1.9 B USD70.25 EUR−0.13%0.60+37.79%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.88 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.18%8.68 B USD4,351.25 GBX+0.43%0.23+42.92%
CEMAiShares MSCI EM Asia UCITS ETF1.88 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%6.29 B USD253.92 USD−0.31%1.04+61.53%
VIDIVident International Equity Strategy ETF
1.76 M USD0.41%
MM VAM LLC
Passive
Total market
0.61%424.45 M USD36.72 USD−0.94%0.83+87.37%
3010iShares Core MSCI Asia ex Japan ETF
1.74 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.28%5.54 B USD75.60 HKD−0.94%0.73+50.20%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.7 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.18%438.74 M USD7.1259 USD−3.32%0.67+51.18%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.5 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.21%6.06 B USD9.278 USD−0.55%2.36+62.05%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.5 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.18%1.48 B USD7.975 USD−0.64%1.35+61.96%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.32 M USD0.02%
UBS Group AG
Passive
Total market
0.15%114.36 M USD21.215 USD−1.30%1.76+62.48%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.32 M USD0.02%
UBS Group AG
Passive
Total market
0.15%5.68 B USD16.288 USD−0.40%0.19+62.46%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.32 M USD0.02%
UBS Group AG
Passive
Total market
0.15%2.57 B USD127.030 EUR−0.31%0.69+47.57%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD1.32 M USD0.01%
State Street Corp.
Passive
Total market
0.12%9.34 B USD293.53 USD−0.90%4.20+64.62%
SPP1SPDR MSCI All Country World UCITS ETF
1.32 M USD0.01%
State Street Corp.
Passive
Total market
0.17%1.23 B USD24.130 EUR−0.96%2.21+58.70%
SPP2SPDR MSCI All Country World UCITS ETF
1.32 M USD0.01%
State Street Corp.
Passive
Total market
0.17%77.41 M USD30.345 USD−0.91%0.35+69.37%
00960Nomura Global Shipping Leaders Income ETF Units
1.25 M USD2.25%
Nomura Asset Management Taiwan Ltd
Passive
Industrials
1.10%15.28 TWD−0.71%0.56
HMEFHSBC MSCI Emerging Markets UCITS ETF1.09 M USD0.02%
HSBC Holdings Plc
Passive
Total market
0.19%3.83 B USD1,106.0 GBX+0.14%0.49+41.48%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C1.08 M USD2.09%
Deutsche Bank AG
Passive
Total market
0.50%51.79 M USD1,098.0 GBX−0.39%0.64+21.47%
DFEVDimensional Emerging Markets Value ETF
845.05 K USD0.06%
Dimensional Holdings, Inc.
Active
Total market
0.43%1.47 B USD36.44 USD−0.57%0.86+45.33%
AAXJiShares MSCI All Country Asia ex Japan ETF
783.5 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.72%3.63 B USD99.09 USD−0.42%0.88+53.48%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
758 K USD0.05%
State Street Corp.
Passive
Target outcome
0.40%1.66 B USD32.490 EUR+0.19%0.76+6.68%
ZEMBMO MSCI Emerging Markets Index ETF
672.31 K USD0.04%
Bank of Montreal
Passive
Total market
0.31%1.89 B USD28.80 CAD0.00%0.95+60.96%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD647.11 K USD0.07%
BlackRock, Inc.
Active
Total market
0.81%50.58 M USD3.9733 GBP−0.28%0.25
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF647.11 K USD0.07%
BlackRock, Inc.
Active
Total market
0.76%888.12 M USD5.368 GBP+0.10%0.45+35.02%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD623.06 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.18%1.16 B USD7.273 USD−0.23%0.54+59.59%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
623.06 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.26%8.97 B USD7.039 EUR−0.03%0.35+45.07%
XECiShares Core MSCI Emerging Markets IMI Index ETF
603.87 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.43%2.64 B USD38.33 CAD−0.52%1.44+61.95%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
603.87 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.43%5.9 M USD28.87 USD−0.59%0.22+62.95%
EDOGALPS Emerging Sector Dividend Dogs ETF
596.53 K USD2.09%
SS&C Technologies Holdings, Inc.
Passive
Large cap
0.60%28.57 M USD25.88 USD−0.97%5.55+44.04%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc526.6 K USD0.23%
WisdomTree, Inc.
Passive
High dividend yield
0.46%55.75 M USD33.53 USD−0.04%0.00+56.34%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF526.6 K USD0.23%
WisdomTree, Inc.
Passive
High dividend yield
0.46%171.36 M USD1,314.75 GBX+1.65%0.47+39.22%
EEMAiShares MSCI Emerging Markets Asia ETF
463.05 K USD0.03%
BlackRock, Inc.
Passive
Total market
0.49%1.71 B USD99.35 USD−0.24%0.64+55.79%
EEMKBNP Paribas Easy MSCI Emerging Min TE
460.68 K USD0.02%
BNP Paribas SA
Passive
Total market
0.26%1.56 B USD14.5899 EUR−0.27%1.53+42.89%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF416.7 K USD0.03%
BlackRock, Inc.
Passive
Total market
0.74%1.26 B USD5,841 GBX+0.59%1.90+42.81%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
416.7 K USD0.03%
BlackRock, Inc.
Passive
Total market
0.74%121.96 M USD9.2599 USD−0.51%3.08+62.28%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
388.64 K USD0.06%
Franklin Resources, Inc.
Passive
Total market
0.27%599.67 M USD35.105 USD0.00%0.44+48.95%
SPYASPDR MSCI EM Asia UCITS ETF
322.21 K USD0.02%
State Street Corp.
Passive
Total market
0.55%1.43 B USD93.33 EUR−0.19%0.79+44.87%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
314.85 K USD0.04%
JPMorgan Chase & Co.
Passive
Total market
0.15%780.33 M USD67.69 USD−0.29%0.03+40.11%
AVESAvantis Emerging Markets Value ETF
313.4 K USD0.03%
American Century Cos., Inc.
Active
Total market
0.36%1.16 B USD62.27 USD−0.92%0.91+60.05%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF287.61 K USD0.03%
HSBC Holdings Plc
Active
Total market
0.45%963.71 M USD28.17 GBP−0.35%0.66+51.34%
UPDUOBAM Ping An FTSE ASEAN Dividend Index ETF Units
282.58 K USD0.50%
United Overseas Bank Ltd. (Singapore)
Passive
High dividend yield
56.67 M USD1.002 SGD−0.30%
JHEMJohn Hancock Multifactor Emerging Markets ETF
253.5 K USD0.04%
Manulife Financial Corp.
Passive
Total market
0.49%700.52 M USD34.92 USD−0.43%0.27+57.19%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
218.36 K USD0.01%
SAS Rue la Boétie
Passive
Total market
0.39%1.5 B USD64.74 EUR−0.34%0.65+45.16%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
218.36 K USD0.01%
SAS Rue la Boétie
Passive
Total market
0.35%71.46 M USD24.120 EUR−0.72%0.71+23.96%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
201.5 K USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.40%97.60 AUD+0.15%0.84+53.72%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
163.6 K USD0.46%
Benchmark Co. Ltd.
Passive
Large cap
35.33 M USD75.80 HKD−0.21%0.20+14.69%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD151.32 K USD0.04%
HSBC Holdings Plc
Passive
Total market
0.45%25.68 M USD70.89 USD−0.72%0.00+54.75%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD151.32 K USD0.04%
HSBC Holdings Plc
Passive
Total market
0.52%388.04 M USD56.13 GBP+0.37%1.05+43.84%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
150.89 K USD0.27%
Bank of Montreal
Active
Large cap
0.57%55.6 M USD22.95 CAD0.00%0.06+50.24%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD
149.75 K USD0.18%
Invesco Ltd.
Active
Total market
0.38%84.62 M USD4.4005 CHF−1.74%2.08
SPYMSPDR MSCI Emerging Markets UCITS ETF
142.6 K USD0.01%
State Street Corp.
Passive
Total market
0.18%1.7 B USD77.462 EUR−0.36%1.81+47.72%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
142.19 K USD0.91%
Nomura Holdings, Inc.
Passive
Large cap
0.55%6.52 M USD6,859 JPY−1.31%0.23+66.54%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
138.87 K USD0.23%
AJM Ventures LLC
Active
Total market
0.95%59.94 M USD84.45 USD−0.64%0.84+72.95%
MEME.BManulife Multifactor Emerging Markets Index ETF
136.61 K USD0.04%
Manulife Financial Corp.
Passive
Total market
0.79%377.72 M USD38.20 CAD−0.55%0.84+58.74%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF124.57 K USD0.28%
Legal & General Group Plc
Passive
Total market
0.45%44.06 M USD12.844 USD+0.02%4.84+67.15%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
108.57 K USD0.04%
SAS Rue la Boétie
Passive
Total market
0.10%321.55 M USD22.305 EUR−0.73%0.87+47.24%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
102.6 K USD0.03%
State Street Corp.
Passive
Total market
0.49%391.68 M USD142.67 USD−0.35%0.66+50.19%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
102.6 K USD0.03%
Northern Trust Corp.
Passive
Total market
0.57%316.72 M USD68.94 USD−0.70%8.28+55.98%
MXFSInvesco MSCI Emerging Markets UCITS ETF88.18 K USD0.03%
Invesco Ltd.
Passive
Total market
0.19%429.9 M USD74.22 USD−0.51%0.28+60.87%
VEXCVanguard Emerging Markets Ex-China ETF
88.09 K USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.07%128.28 M USD84.58 USD−0.69%0.55
AVXCAvantis Emerging Markets ex-China Equity ETF
81.25 K USD0.03%
American Century Cos., Inc.
Active
Total market
0.33%256.15 M USD69.29 USD−0.76%0.81+42.42%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
50.78 K USD0.32%
Northern Trust Corp.
Passive
Total market
0.18%15.69 M USD30.84 USD−0.28%0.64+49.01%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
44.15 K USD0.04%
Allianz SE
Passive
Total market
0.50%125.61 M USD25.22 USD−0.90%0.73+60.26%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
43.53 K USD0.12%
Franklin Resources, Inc.
Passive
High dividend yield
0.19%36.74 M USD36.31 USD−0.32%1.03+72.83%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
38.66 K USD0.04%
The Bank of Nova Scotia
Passive
Total market
0.30%145.34 M USD33.31 CAD−0.51%1.57+34.23%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
37.34 K USD0.01%
SAS Rue la Boétie
Passive
Total market
0.25%614.63 M USD13.880 EUR−0.04%1.75+46.32%
F4GBM-EAFTSE4Good Bursa Malaysia ETF
34.34 K USD2.63%
AMMB Holdings Bhd.
Passive
Large cap
0.50%1.74 M USD1.840 MYR−0.27%2.02+6.64%
EMV.BCI Emerging Markets Dividend Index ETF
34.14 K USD0.08%
CI Financial Corp.
Passive
Total market
0.95%54.59 M USD37.25 CAD−0.08%2.27+67.17%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
31.94 K USD0.02%
Canadian Imperial Bank of Commerce
Passive
Total market
0.42%137.67 M USD25.44 CAD−0.35%1.04+57.20%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
29.23 K USD0.02%
American Century Cos., Inc.
Active
Total market
0.44%139.28 M USD24.185 EUR−0.43%1.17+28.10%
DEWWisdomTree Global High Dividend Fund
29.02 K USD0.02%
WisdomTree, Inc.
Passive
High dividend yield
0.58%137.4 M USD66.52 USD−0.64%0.57+55.34%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
26.95 K USD0.03%
State Street Corp.
Passive
Total market
0.30%98.21 M USD45.59 USD−0.61%0.54+62.10%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF26.55 K USD0.03%
Deutsche Bank AG
Passive
Total market
0.54%79.36 M USD11,148 GBX−0.06%0.21+39.54%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
25.08 K USD0.03%
Deutsche Bank AG
Passive
Total market
0.66%85.84 M USD34.11 USD−0.50%0.97+65.09%
BKEMBNY Mellon Emerging Markets Equity ETF
23.21 K USD0.03%
The Bank of New York Mellon Corp.
Passive
Total market
0.11%70.43 M USD80.30 USD−0.74%1.56+59.82%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
22.93 K USD0.04%
UBS Group AG
Passive
Total market
0.25%58.34 M USD30.145 USD−1.81%0.08+51.58%
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
22.59 K USD0.05%
State Street Corp.
Passive
Total market
0.30%44.72 M USD70.37 USD−0.89%0.59+47.62%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD18.21 K USD0.01%
HSBC Holdings Plc
Passive
Theme
0.18%71.44 M USD14.225 GBP−0.29%1.03+26.37%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD18.21 K USD0.01%
HSBC Holdings Plc
Passive
Theme
0.18%256.05 M USD20.885 USD−0.31%1.24+58.13%
EVLUiShares MSCI Emerging Markets Value Factor ETF
14.92 K USD0.12%
BlackRock, Inc.
Passive
Total market
0.35%12.47 M USD34.41 USD−0.87%0.34+50.61%