iShares MSCI Emerging Markets ex China ETF (EMXC)
| 50.43 Delayed Data As of 4:00pm ET |  -0.80 / -1.56%Today’s Change | 43.73 Today|||52-Week Range 62.19 | +6.24% Year-to-Date |
Investment Objective
The investment seeks to track the investment results of the MSCI Emerging Markets ex China Index (the "underlying index"). The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a free float-adjusted market capitalization-weighted index that captures large- and mid-capitalization stocks across 23 of the 24 Emerging Markets countries, excluding China.
Latest EMXC News
| Oakworth Capital, Inc. Buys 2, Sells 3 in 4th Quarter 5:00pm / GuruFocus News - Paid Partner Content | Resource Planning Group Buys 4, Sells 1 in 4th Quarter Jan 31 / GuruFocus News - Paid Partner Content |
| 3 ETFs That Can Supercharge Your Retirement Savings 5:31am / MotleyFool.com - Paid Partner Content |
Performance
| 1 month | +7.56% | 3 years | +3.65% | |
| 3 months | +11.71% | 5 years | +0.17% | |
| 1 year | -13.52% | Since inception | +2.71% |
Data through 02/02/2023
Quote Details
| Previous close | $51.23 |
| Open day’s range | 50.35 – 50.98 |
| Net asset value (NAV) | 51.11 (02/01/2023) |
| Daily volume | 26,495 |
| Average volume (3 months) | 837,011 |
Data as of 4:00pm ET, 02/03/2023
Peer Comparisonvs. Diversified emerging mkts ETFs
| EMXC | Category | |
|---|---|---|
| Performance 5-yr return | +0.17% | -1.34% |
| Expense Gross exp ratio | 0.25% | 1.16% |
| Risk 5 year sharpe ratio | 0.03 | -0.04 |
| Net assets | $3.0B | $1.8B |
| Average market cap | $28.6B | $38.7B |
| Average P/E | 11.0 | 11.6 |
| Dividend / Share | -- | 0.24% |
Competitors
| KEMX KraneShares MSCI Emerging Markets ex Chi... |
| XCEM Columbia EM Core ex-China ETF |
| EMCR Xtrackers Emerging Markets Carbon Reduct... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 8.35% |
| -- | 4.85% |
| -- | 2.18% |
| -- | 1.50% |
| -- | 1.43% |
| -- | 1.29% |
| -- | 1.28% |
| -- | 0.95% |
| -- | 0.91% |
| -- | 0.84% |
