iShares MSCI Emerging Markets ex China ETF (EMXC)

48.24
Delayed Data
As of Jun 28
 -0.42 / -0.86%
Today’s Change
47.30
Today|||52-Week Range
63.56
-20.44%
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 26 of the 27 Emerging Markets countries, excluding China.

No recent news for iShares MSCI Emerging Markets ex China ETF.

Performance

1 month-8.50% 3 years+1.87%
3 months-14.91% 5 years--
1 year-20.12% Since inception+1.72%
Data through 06/28/2022

Quote Details

Previous close$48.64
Open day’s range48.18 – 48.96
Net asset value (NAV)48.78 (06/27/2022)
Daily volume652,987
Average volume (3 months)442,150
Data as of 4:00pm ET, 06/28/2022

Peer Comparisonvs. Diversified emerging mkts ETFs

 EMXCCategory
Performance 5-yr return--+5.58%
Expense Gross exp ratio0.28%1.17%
Risk 5 year sharpe ratio--0.22
Net assets$2.6B$2.0B
Average market cap$33.2B$46.6B
Average P/E11.912.5
Dividend / Share--0.23%

Competitors

EMCR Xtrackers Emerging Markets Carbon Reduct...
XCEM Columbia EM Core ex-China ETF
KEMX KraneShares MSCI Emerging Markets ex Chi...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 9.80%
-- 5.36%
-- 2.13%
-- 1.50%
-- 1.34%
-- 1.07%
-- 1.05%
-- 1.00%
-- 0.99%
-- 0.96%