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 USD57.26 USD+2.18%0.65+52.37%
IEMGiShares Core MSCI Emerging Markets ETF
31.01 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.09%137.65 B USD73.67 USD+2.50%0.65+61.04%
EIMIiShares Core MSCI EM IMI UCITS ETF8.48 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.18%35.88 B USD48.96 USD+1.35%0.52+58.21%
EIMUiShares Core MSCI EM IMI UCITS ETF8.48 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.18%1.56 B USD6.624 USD+1.32%0.76+58.13%
EWMiShares MSCI Malaysia ETF
7.49 M USD2.09%
BlackRock, Inc.
Passive
Total market
0.50%358.01 M USD29.57 USD+1.34%0.56+40.87%
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 USD41.91 USD+1.62%0.80+83.56%
EEMiShares MSCI Emerging Markets ETF
6.74 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.72%26.78 B USD60.07 USD+2.63%0.73+59.32%
DEMWisdomTree Emerging Markets High Dividend Fund
6.46 M USD0.18%
WisdomTree, Inc.
Passive
High dividend yield
0.63%3.52 B USD50.46 USD+1.69%1.10+54.32%
EMXCiShares MSCI Emerging Markets ex China ETF
5.01 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.25%15.79 B USD81.82 USD+2.69%0.79+75.09%
SCHESchwab Emerging Markets Equity ETF
4.91 M USD0.04%
The Charles Schwab Corp.
Passive
Total market
0.07%12.06 B USD34.95 USD+2.31%0.98+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 USD98.07 USD+1.91%0.84+77.23%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.96 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.18%336.72 M USD10.772 USD+1.64%0.10+59.19%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.96 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.18%10.87 B USD82.65 USD+1.57%1.10+59.21%
AVEMAvantis Emerging Markets Equity ETF
2.69 M USD0.01%
American Century Cos., Inc.
Active
Total market
0.33%18.6 B USD84.74 USD+2.52%0.86+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 USD14.820 EUR+1.12%0.42+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 USD29.43 USD+1.48%0.81+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 USD54.86 USD+1.60%0.06+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 USD64.848 EUR+1.33%0.77+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 USD87.817 EUR+1.31%0.31+44.28%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.15 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.18%7.59 B USD57.04 USD+1.48%1.37+58.77%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.88 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.22%3.3 B USD58.480 GBP+0.93%0.67+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 USD71.10 EUR+1.21%0.78+37.18%
CEMAiShares MSCI EM Asia UCITS ETF1.85 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%6.21 B USD257.99 USD+1.60%0.61+56.86%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.84 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.18%8.52 B USD4,399.00 GBX+1.10%0.29+41.57%
VIDIVident International Equity Strategy ETF
1.74 M USD0.42%
MM VAM LLC
Passive
Total market
0.61%419.78 M USD37.22 USD+1.36%0.40+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 USD7.1259 USD−3.32%0.67+47.79%
3010iShares Core MSCI Asia ex Japan ETF
1.69 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.28%5.54 B USD75.66 HKD−0.86%0.87+47.53%
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 USD9.414 USD+1.47%0.22+58.32%
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 USD8.086 USD+1.39%0.46+58.23%
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%5.66 B USD16.546 USD+1.58%0.52+59.62%
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%114.09 M USD21.560 USD+1.63%0.13+59.65%
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%2.57 B USD128.745 EUR+1.35%0.58+45.31%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD1.31 M USD0.01%
State Street Corp.
Passive
Total market
0.12%9.22 B USD296.94 USD+1.16%1.33+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 USD30.675 USD+1.09%0.00+69.46%
SPP1SPDR MSCI All Country World UCITS ETF
1.31 M USD0.01%
State Street Corp.
Passive
Total market
0.17%1.23 B USD24.415 EUR+1.18%0.62+58.72%
00960Nomura Global Shipping Leaders Income ETF Units
1.22 M USD2.24%
Nomura Asset Management Taiwan Ltd
Passive
Industrials
1.10%15.27 TWD−0.78%0.64
HMEFHSBC MSCI Emerging Markets UCITS ETF1.08 M USD0.02%
HSBC Holdings Plc
Passive
Total market
0.19%3.82 B USD1,117.3 GBX+1.02%1.19+40.64%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C1.07 M USD2.09%
Deutsche Bank AG
Passive
Total market
0.50%51.64 M USD1,106.3 GBX+0.75%1.67+24.13%
DFEVDimensional Emerging Markets Value ETF
826.24 K USD0.06%
Dimensional Holdings, Inc.
Active
Total market
0.43%1.46 B USD37.18 USD+2.03%0.98+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 USD101.71 USD+2.64%0.61+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 USD32.565 EUR+0.23%0.64+7.88%
ZEMBMO MSCI Emerging Markets Index ETF
672.31 K USD0.04%
Bank of Montreal
Passive
Total market
0.31%1.89 B USD29.49 CAD+2.40%0.73+61.11%
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
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF642.28 K USD0.07%
BlackRock, Inc.
Active
Total market
0.76%907.64 M USD5.421 GBP+0.98%0.26+33.98%
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 USD7.393 USD+1.64%1.14+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 USD7.138 EUR+1.41%0.71+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 USD29.58 USD+2.46%0.49+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 USD39.12 CAD+2.06%0.96+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 USD26.34 USD+1.76%7.90+43.87%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc522.67 K USD0.23%
WisdomTree, Inc.
Passive
High dividend yield
0.46%55.51 M USD33.92 USD+1.13%0.00+55.89%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF522.67 K USD0.23%
WisdomTree, Inc.
Passive
High dividend yield
0.46%170.63 M USD1,311.38 GBX−0.26%0.17+39.10%
EEMKBNP Paribas Easy MSCI Emerging Min TE
460.68 K USD0.02%
BNP Paribas SA
Passive
Total market
0.26%1.52 B USD14.7820 EUR+1.32%1.28+42.89%
EEMAiShares MSCI Emerging Markets Asia ETF
459.23 K USD0.03%
BlackRock, Inc.
Passive
Total market
0.49%1.68 B USD102.14 USD+2.81%1.09+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 USD5,921 GBX+1.37%0.20+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 USD9.4293 USD+1.83%0.11+57.40%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
385.74 K USD0.06%
Franklin Resources, Inc.
Passive
Total market
0.27%599.67 M USD34.225 USD−2.51%0.13+48.95%
SPYASPDR MSCI EM Asia UCITS ETF
319.8 K USD0.02%
State Street Corp.
Passive
Total market
0.55%1.4 B USD94.46 EUR+1.21%0.78+40.77%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
312.25 K USD0.04%
JPMorgan Chase & Co.
Passive
Total market
0.15%771.55 M USD69.41 USD+2.53%0.01+43.24%
AVESAvantis Emerging Markets Value ETF
310.81 K USD0.03%
American Century Cos., Inc.
Active
Total market
0.36%1.14 B USD63.49 USD+1.96%0.53+61.80%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF285.46 K USD0.03%
HSBC Holdings Plc
Active
Total market
0.45%963.89 M USD28.37 GBP+0.71%0.13+49.79%
UPDUOBAM Ping An FTSE ASEAN Dividend Index ETF Units
277.15 K USD0.49%
United Overseas Bank Ltd. (Singapore)
Passive
High dividend yield
56.71 M USD1.007 SGD+0.20%
JHEMJohn Hancock Multifactor Emerging Markets ETF
251.6 K USD0.04%
Manulife Financial Corp.
Passive
Total market
0.49%688.97 M USD35.78 USD+2.48%0.45+53.32%
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%71.37 M USD24.325 EUR+0.85%0.90+23.10%
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 USD65.77 EUR+1.59%0.86+43.28%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
201.5 K USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.40%97.77 AUD+0.33%0.85+53.28%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
162.25 K USD0.46%
Benchmark Co. Ltd.
Passive
Large cap
35.35 M USD75.80 HKD−0.21%0.20+15.51%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
150.89 K USD0.27%
Bank of Montreal
Active
Large cap
0.57%54.94 M USD23.28 CAD+1.44%1.95+49.79%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD150.19 K USD0.04%
HSBC Holdings Plc
Passive
Total market
0.52%388.11 M USD56.92 GBP+1.42%0.61+42.45%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD150.19 K USD0.04%
HSBC Holdings Plc
Passive
Total market
0.45%25.69 M USD72.14 USD+1.77%0.00+52.03%
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
142.19 K USD0.91%
Nomura Holdings, Inc.
Passive
Large cap
0.55%6.52 M USD6,930 JPY−0.29%0.38+66.54%
SPYMSPDR MSCI Emerging Markets UCITS ETF
141.54 K USD0.01%
State Street Corp.
Passive
Total market
0.18%1.67 B USD78.554 EUR+1.41%1.23+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 USD86.03 USD+1.88%0.24+71.81%
MEME.BManulife Multifactor Emerging Markets Index ETF
135.24 K USD0.04%
Manulife Financial Corp.
Passive
Total market
0.79%377.27 M USD38.98 CAD+2.04%0.20+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 USD22.705 EUR+1.79%0.94+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 USD12.911 USD+0.52%0.86+65.40%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
101.83 K USD0.03%
State Street Corp.
Passive
Total market
0.49%388.99 M USD145.83 USD+2.21%0.32+49.28%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
100.32 K USD0.03%
Northern Trust Corp.
Passive
Total market
0.57%311.46 M USD70.45 USD+2.18%1.12+55.14%
MXFSInvesco MSCI Emerging Markets UCITS ETF89.32 K USD0.03%
Invesco Ltd.
Passive
Total market
0.19%346.76 M USD75.46 USD+1.67%1.44+58.08%
VEXCVanguard Emerging Markets Ex-China ETF
88.09 K USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.07%143.16 M USD86.46 USD+2.22%0.55
AVXCAvantis Emerging Markets ex-China Equity ETF
80.58 K USD0.03%
American Century Cos., Inc.
Active
Total market
0.33%252.64 M USD70.93 USD+2.37%1.65+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 USD31.43 USD+1.94%0.01+48.39%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
43.78 K USD0.04%
Allianz SE
Passive
Total market
0.50%124.08 M USD25.82 USD+2.37%0.96+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 USD37.16 USD+2.34%0.50+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%143.16 M USD34.06 CAD+2.25%0.04+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 USD14.012 EUR+0.95%2.53+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 MYR−0.27%2.03+6.60%
EMV.BCI Emerging Markets Dividend Index ETF
34.14 K USD0.08%
CI Financial Corp.
Passive
Total market
0.95%53.86 M USD37.89 CAD+1.72%2.28+63.95%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
31.77 K USD0.02%
Canadian Imperial Bank of Commerce
Passive
Total market
0.42%137.56 M USD25.77 CAD+1.30%2.29+53.79%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
28.58 K USD0.02%
American Century Cos., Inc.
Active
Total market
0.44%137.61 M USD24.515 EUR+1.36%1.04+28.75%
DEWWisdomTree Global High Dividend Fund
28.37 K USD0.02%
WisdomTree, Inc.
Passive
High dividend yield
0.58%136.72 M USD67.56 USD+1.57%0.64+57.40%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
26.74 K USD0.03%
State Street Corp.
Passive
Total market
0.30%96.23 M USD46.95 USD+2.99%0.42+58.36%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF26.38 K USD0.03%
Deutsche Bank AG
Passive
Total market
0.54%78.8 M USD11,295 GBX+1.32%0.04+37.65%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
24.52 K USD0.03%
Deutsche Bank AG
Passive
Total market
0.66%84.61 M USD35.13 USD+2.98%2.86+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%58.28 M USD30.455 USD+1.03%0.17+48.18%
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 USD82.24 USD+2.43%1.18+55.97%
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
22.42 K USD0.05%
State Street Corp.
Passive
Total market
0.30%44.12 M USD72.07 USD+2.41%0.80+45.15%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD18.07 K USD0.01%
HSBC Holdings Plc
Passive
Theme
0.18%72.28 M USD14.391 GBP+1.17%0.11+26.64%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD18.07 K USD0.01%
HSBC Holdings Plc
Passive
Theme
0.18%252.92 M USD21.190 USD+1.46%1.51+57.35%
FLAXFranklin FTSE Asia ex Japan ETF
17.02 K USD0.04%
Franklin Resources, Inc.
Passive
Total market
0.19%44.1 M USD32.18 USD+2.57%0.77+53.43%