· OTCGREY · USD · Data as of 2026-06-18
AUM
—
Expense ratio
—
Yield
—
YTD return
—
Last price
$314.54
International · Coverage 13% · low
Today
19.2
Outlook
38.2
Block A (composite-derived)
40.1
Block C (market behavior)
1.1
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
40.1
Coverage 13% · low
Liquidity
—
Expenses
—
Performance
—
Volatility
40.1
Dividend
—
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF (CETFF) is an exchange-traded fund in the Mixed asset class.
The fund tracks the MSCI Emerging Markets Asia Index.
Bullish Whales composite rating: 40 out of 100. Evidence coverage 13% across 1 of 8 axes. Strongest axes: volatility.
Annualized one-year realized volatility 21%, classified moderate.
etf_composite_score_current · composite_score, confidence, coverage_pct, volatility_scoreetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, ticker, volatility_1yiShares MSCI EM Asia UCITS ETF USD (Acc) is an exchange-traded fund that tracks the MSCI Emerging Markets Asia Index, focusing on large and mid-cap companies from Asian emerging markets such as China, India, Taiwan, South Korea, and others. Launched on August 6, 2010, and domiciled in Ireland, this accumulating ETF reinvests dividends rather than distributing them, allowing for compounded growth within the fund. Managed by iShares, a BlackRock brand, it employs a physical full replication strategy to mirror the benchmark's performance before fees. With a low total expense ratio of 0.20% per annum and assets under management exceeding EUR 5 billion, it offers cost-efficient access to high-growth emerging Asian equities. Unhedged against currency risk and denominated in USD, the fund provides diversified exposure to sectors driving Asia's economic expansion, including technology, finance, and consumer goods, playing a key role in global portfolios seeking emerging market growth.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: —. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for CETFF are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.