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
0.06%111.92 B USD57.75 USD+0.86%0.71+52.37%
IEMGiShares Core MSCI Emerging Markets ETF
31.01 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.09%137.65 B USD74.24 USD+0.77%0.80+61.04%
EIMUiShares Core MSCI EM IMI UCITS ETF8.48 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.18%1.56 B USD6.726 USD+1.54%1.86+58.13%
EIMIiShares Core MSCI EM IMI UCITS ETF8.48 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.18%35.88 B USD49.70 USD+1.51%1.05+58.21%
EWMiShares MSCI Malaysia ETF
7.49 M USD2.09%
BlackRock, Inc.
Passive
Total market
0.50%358.01 M USD29.83 USD+0.88%0.87+40.87%
EDIVState Street SPDR S&P Emerging Markets Dividend ETF
6.8 M USD0.60%
State Street Corp.
Passive
High dividend yield
0.49%1.12 B USD42.17 USD+0.62%1.10+83.56%
EEMiShares MSCI Emerging Markets ETF
6.74 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.72%26.78 B USD60.51 USD+0.73%0.68+59.32%
DEMWisdomTree Emerging Markets High Dividend Fund
6.46 M USD0.18%
WisdomTree, Inc.
Passive
High dividend yield
0.63%3.52 B USD50.94 USD+0.95%0.71+54.32%
EMXCiShares MSCI Emerging Markets ex China ETF
5.01 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.25%15.79 B USD82.51 USD+0.84%0.52+75.09%
SCHESchwab Emerging Markets Equity ETF
4.83 M USD0.04%
The Charles Schwab Corp.
Passive
Total market
0.07%12.06 B USD35.22 USD+0.77%0.99+50.64%
VYMIVanguard International High Dividend Yield ETF
3.47 M USD0.02%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%17.3 B USD99.13 USD+1.08%1.08+77.23%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.96 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.18%331.74 M USD10.919 USD+1.36%0.86+58.32%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.96 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.18%10.69 B USD83.74 USD+1.32%0.65+58.33%
AVEMAvantis Emerging Markets Equity ETF
2.66 M USD0.01%
American Century Cos., Inc.
Active
Total market
0.33%18.6 B USD85.63 USD+1.05%0.94+70.88%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
2.57 M USD1.10%
State Street Corp.
Passive
High dividend yield
0.55%231.09 M USD14.924 EUR+0.70%0.37+24.75%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.46 M USD0.55%
Invesco Ltd.
Passive
Total market
0.29%445.08 M USD29.56 USD+0.44%0.86+39.94%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.32 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.25%236.6 M USD55.72 USD+1.57%1.84+59.13%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.32 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.25%1.04 B USD65.352 EUR+0.78%0.94+44.27%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.32 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.25%4.14 B USD88.523 EUR+0.80%0.33+44.28%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.15 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.18%7.59 B USD57.80 USD+1.33%0.43+58.77%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.88 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.22%3.3 B USD58.960 GBP+0.82%0.81+34.63%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.88 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.22%1.92 B USD71.48 EUR+0.53%1.58+37.18%
CEMAiShares MSCI EM Asia UCITS ETF1.85 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%6.21 B USD261.61 USD+1.40%0.69+56.86%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.84 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.18%8.52 B USD4,434.75 GBX+0.81%0.46+41.57%
VIDIVident International Equity Strategy ETF
1.72 M USD0.41%
MM VAM LLC
Passive
Total market
0.61%419.78 M USD37.67 USD+1.21%2.90+83.74%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.69 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.18%426.73 M USD7.3150 USD+2.65%0.02+47.79%
3010iShares Core MSCI Asia ex Japan ETF
1.69 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.28%5.46 B USD77.56 HKD+2.51%0.30+45.99%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.5 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.18%1.45 B USD8.212 USD+1.56%0.02+58.23%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.5 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.21%5.95 B USD9.559 USD+1.54%1.57+58.32%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.35 M USD0.02%
UBS Group AG
Passive
Total market
0.15%5.56 B USD16.788 USD+1.46%0.57+58.73%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.35 M USD0.02%
UBS Group AG
Passive
Total market
0.15%112.23 M USD21.730 USD+0.79%11.67+58.75%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.35 M USD0.02%
UBS Group AG
Passive
Total market
0.15%2.53 B USD128.545 EUR−0.16%0.80+43.87%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD1.31 M USD0.01%
State Street Corp.
Passive
Total market
0.12%9.22 B USD300.63 USD+1.24%0.48+68.04%
SPP2SPDR MSCI All Country World UCITS ETF
1.31 M USD0.01%
State Street Corp.
Passive
Total market
0.17%76.28 M USD31.000 USD+1.06%0.00+69.46%
SPP1SPDR MSCI All Country World UCITS ETF
1.31 M USD0.01%
State Street Corp.
Passive
Total market
0.17%1.24 B USD24.640 EUR+0.92%0.59+58.72%
00960Nomura Global Shipping Leaders Income ETF Units
1.19 M USD2.17%
Nomura Asset Management Taiwan Ltd
Passive
Industrials
1.10%15.48 TWD+1.38%0.94
HMEFHSBC MSCI Emerging Markets UCITS ETF1.08 M USD0.02%
HSBC Holdings Plc
Passive
Total market
0.19%3.75 B USD1,128.3 GBX+0.98%1.12+39.32%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C1.07 M USD2.09%
Deutsche Bank AG
Passive
Total market
0.50%51.12 M USD1,112.8 GBX+0.59%0.41+24.18%
DFEVDimensional Emerging Markets Value ETF
826.24 K USD0.06%
Dimensional Holdings, Inc.
Active
Total market
0.43%1.46 B USD37.51 USD+0.89%1.84+42.75%
AAXJiShares MSCI All Country Asia ex Japan ETF
768.35 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.72%3.57 B USD102.38 USD+0.66%0.79+54.73%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
752.34 K USD0.05%
State Street Corp.
Passive
Target outcome
0.40%1.66 B USD32.730 EUR+0.51%1.55+7.88%
ZEMBMO MSCI Emerging Markets Index ETF
672.31 K USD0.04%
Bank of Montreal
Passive
Total market
0.31%1.9 B USD29.50 CAD+0.03%0.94+61.11%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF642.28 K USD0.07%
BlackRock, Inc.
Active
Total market
0.76%907.64 M USD5.478 GBP+1.06%0.55+33.98%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD642.28 K USD0.07%
BlackRock, Inc.
Active
Total market
0.81%49.62 M USD4.0085 GBP+0.89%0.12
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD618.41 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.18%1.15 B USD7.498 USD+1.43%0.12+56.32%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
618.41 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.26%8.81 B USD7.176 EUR+0.53%0.96+42.22%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
597.8 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.43%5.79 M USD29.69 USD+0.37%0.72+59.76%
XECiShares Core MSCI Emerging Markets IMI Index ETF
597.8 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.43%2.6 B USD39.22 CAD+0.26%0.78+58.66%
EDOGALPS Emerging Sector Dividend Dogs ETF
583.26 K USD2.03%
SS&C Technologies Holdings, Inc.
Passive
Large cap
0.60%28.36 M USD26.50 USD+0.61%0.19+43.87%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF522.67 K USD0.23%
WisdomTree, Inc.
Passive
High dividend yield
0.46%170.63 M USD1,318.25 GBX+0.52%1.39+39.10%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc522.67 K USD0.23%
WisdomTree, Inc.
Passive
High dividend yield
0.46%55.51 M USD34.23 USD+0.93%0.53+55.89%
EEMKBNP Paribas Easy MSCI Emerging Min TE
460.68 K USD0.02%
BNP Paribas SA
Passive
Total market
0.26%1.53 B USD14.8790 EUR+0.66%0.37+43.09%
EEMAiShares MSCI Emerging Markets Asia ETF
459.23 K USD0.03%
BlackRock, Inc.
Passive
Total market
0.49%1.68 B USD102.86 USD+0.70%1.35+57.24%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF414.72 K USD0.03%
BlackRock, Inc.
Passive
Total market
0.74%1.26 B USD5,969 GBX+0.81%0.83+40.38%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
414.72 K USD0.03%
BlackRock, Inc.
Passive
Total market
0.74%119.82 M USD9.5954 USD+1.76%0.04+57.40%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
379.99 K USD0.06%
Franklin Resources, Inc.
Passive
Total market
0.27%599.67 M USD35.445 USD+3.56%1.41+48.95%
SPYASPDR MSCI EM Asia UCITS ETF
319.8 K USD0.02%
State Street Corp.
Passive
Total market
0.55%1.4 B USD95.30 EUR+0.89%0.74+40.77%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
308.76 K USD0.04%
JPMorgan Chase & Co.
Passive
Total market
0.15%771.55 M USD69.84 USD+0.63%0.02+43.24%
AVESAvantis Emerging Markets Value ETF
307.34 K USD0.03%
American Century Cos., Inc.
Active
Total market
0.36%1.14 B USD64.08 USD+0.93%0.67+61.80%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF285.46 K USD0.03%
HSBC Holdings Plc
Active
Total market
0.45%951.7 M USD28.60 GBP+0.83%0.06+52.48%
UPDUOBAM Ping An FTSE ASEAN Dividend Index ETF Units
281.94 K USD0.49%
United Overseas Bank Ltd. (Singapore)
Passive
High dividend yield
56.63 M USD1.070 SGD+6.26%
JHEMJohn Hancock Multifactor Emerging Markets ETF
247.85 K USD0.04%
Manulife Financial Corp.
Passive
Total market
0.49%688.97 M USD36.04 USD+0.71%0.97+53.32%
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 USD66.21 EUR+0.67%1.76+43.28%
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%71.09 M USD24.535 EUR+0.86%4.43+24.06%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
201.5 K USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.40%98.30 AUD+0.54%0.71+50.98%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
159.59 K USD0.45%
Benchmark Co. Ltd.
Passive
Large cap
35.25 M USD76.52 HKD+0.95%0.21+15.35%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
150.89 K USD0.27%
Bank of Montreal
Active
Large cap
0.57%55.08 M USD23.28 CAD0.00%1.46+49.79%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD150.19 K USD0.04%
HSBC Holdings Plc
Passive
Total market
0.52%380.97 M USD57.45 GBP+0.93%0.60+40.52%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD150.19 K USD0.04%
HSBC Holdings Plc
Passive
Total market
0.45%25.49 M USD73.29 USD+1.59%0.01+51.13%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD
148.63 K USD0.18%
Invesco Ltd.
Active
Total market
0.38%83.04 M USD4.4010 CHF+0.01%0.12
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
142.13 K USD0.91%
Nomura Holdings, Inc.
Passive
Large cap
0.55%6.52 M USD6,950 JPY+0.29%1.44+67.50%
SPYMSPDR MSCI Emerging Markets UCITS ETF
141.54 K USD0.01%
State Street Corp.
Passive
Total market
0.18%1.67 B USD79.056 EUR+0.64%1.15+44.51%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
136.19 K USD0.23%
AJM Ventures LLC
Active
Total market
0.95%58.91 M USD86.85 USD+0.95%0.63+71.81%
MEME.BManulife Multifactor Emerging Markets Index ETF
133.08 K USD0.04%
Manulife Financial Corp.
Passive
Total market
0.79%372.06 M USD39.21 CAD+0.59%2.16+56.14%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
108.57 K USD0.04%
SAS Rue la Boétie
Passive
Total market
0.10%322.54 M USD22.860 EUR+0.68%0.75+45.15%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF102.14 K USD0.23%
Legal & General Group Plc
Passive
Total market
0.45%43.92 M USD12.934 USD+0.18%2.18+65.40%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
100.32 K USD0.03%
Northern Trust Corp.
Passive
Total market
0.57%311.46 M USD71.20 USD+1.06%0.60+55.14%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
100.32 K USD0.03%
State Street Corp.
Passive
Total market
0.49%388.99 M USD147.06 USD+0.84%0.40+49.28%
VEXCVanguard Emerging Markets Ex-China ETF
91.24 K USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.07%143.16 M USD87.20 USD+0.86%0.99
MXFSInvesco MSCI Emerging Markets UCITS ETF88.61 K USD0.02%
Invesco Ltd.
Passive
Total market
0.19%341.08 M USD76.47 USD+1.34%0.49+57.17%
AVXCAvantis Emerging Markets ex-China Equity ETF
79.68 K USD0.03%
American Century Cos., Inc.
Active
Total market
0.33%252.64 M USD71.81 USD+1.24%0.46+45.25%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
49.65 K USD0.32%
Northern Trust Corp.
Passive
Total market
0.18%15.52 M USD31.59 USD+0.49%0.09+48.39%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
43.3 K USD0.03%
Allianz SE
Passive
Total market
0.50%124.08 M USD26.15 USD+1.27%0.43+60.78%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
42.56 K USD0.12%
Franklin Resources, Inc.
Passive
High dividend yield
0.19%36.34 M USD37.49 USD+0.87%1.69+69.74%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
38.66 K USD0.04%
The Bank of Nova Scotia
Passive
Total market
0.30%143.53 M USD34.13 CAD+0.21%1.05+33.59%
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%614.57 M USD14.212 EUR+1.43%0.50+44.02%
F4GBM-EAFTSE4Good Bursa Malaysia ETF
34.34 K USD2.63%
AMMB Holdings Bhd.
Passive
Large cap
0.50%1.72 M USD1.840 MYR0.00%0.68+7.78%
EMV.BCI Emerging Markets Dividend Index ETF
34.14 K USD0.08%
CI Financial Corp.
Passive
Total market
0.95%54 M USD37.87 CAD−0.05%0.12+63.95%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
31.29 K USD0.02%
Canadian Imperial Bank of Commerce
Passive
Total market
0.42%136.05 M USD25.80 CAD+0.12%0.84+55.94%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
28.58 K USD0.02%
American Century Cos., Inc.
Active
Total market
0.44%137.61 M USD24.660 EUR+0.59%0.36+28.75%
DEWWisdomTree Global High Dividend Fund
28.37 K USD0.02%
WisdomTree, Inc.
Passive
High dividend yield
0.58%136.72 M USD67.71 USD+0.22%0.64+57.40%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF26.38 K USD0.03%
Deutsche Bank AG
Passive
Total market
0.54%78.29 M USD11,379 GBX+0.74%0.93+37.15%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
26.35 K USD0.03%
State Street Corp.
Passive
Total market
0.30%96.23 M USD47.19 USD+0.50%0.59+58.36%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
24.52 K USD0.03%
Deutsche Bank AG
Passive
Total market
0.66%84.61 M USD35.31 USD+0.52%0.24+61.78%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
23.36 K USD0.04%
UBS Group AG
Passive
Total market
0.25%56.97 M USD31.170 USD+2.35%0.13+48.52%
BKEMBNY Mellon Emerging Markets Equity ETF
22.7 K USD0.03%
The Bank of New York Mellon Corp.
Passive
Total market
0.11%69.12 M USD83.89 USD+2.00%79.42+55.97%
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
22.09 K USD0.05%
State Street Corp.
Passive
Total market
0.30%44.12 M USD72.74 USD+0.93%0.68+45.15%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD18.07 K USD0.01%
HSBC Holdings Plc
Passive
Theme
0.18%252.87 M USD21.445 USD+1.20%2.75+56.68%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD18.07 K USD0.01%
HSBC Holdings Plc
Passive
Theme
0.18%69.34 M USD14.497 GBP+0.74%0.19+26.21%
FLAXFranklin FTSE Asia ex Japan ETF
17.02 K USD0.04%
Franklin Resources, Inc.
Passive
Total market
0.19%44.1 M USD32.41 USD+0.72%0.89+53.43%