iShares MSCI Emerging Markets ex China ETF (EMXC)
| 60.35 Delayed Data As of Jan 21 |  -0.74 / -1.21%Today’s Change | 56.82 Today|||52-Week Range 63.74 | -0.46% 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.
Latest EMXC News
| Telos Capital Management, Inc. Buys Illumina Inc, United Parcel Service Inc, Newell Brands Inc, ... Jan 21 / GuruFocus News - Paid Partner Content | Apella Capital, LLC Buys Vanguard Ultra-Short Bond ETF, iShares MSCI Emerging Markets ex China ... Jan 18 / GuruFocus News - Paid Partner Content |
Performance
| 1 month | +1.69% | 3 years | +10.45% | |
| 3 months | -0.54% | 5 years | -- | |
| 1 year | +1.22% | Since inception | +6.54% |
Data through 01/22/2022
Quote Details
| Previous close | $61.09 |
| Open day’s range | 60.35 – 61.00 |
| Net asset value (NAV) | 60.26 (01/21/2022) |
| Daily volume | 7,358 |
| Average volume (3 months) | 429,489 |
Data as of 4:00pm ET, 01/21/2022
Peer Comparisonvs. Diversified emerging mkts ETFs
| EMXC | Category | |
|---|---|---|
| Performance 5-yr return | -- | +10.00% |
| Expense Gross exp ratio | 0.28% | 1.19% |
| Risk 5 year sharpe ratio | -- | 0.58 |
| Net assets | $2.1B | $2.4B |
| Average market cap | $37.3B | $53.1B |
| Average P/E | 13.1 | 14.5 |
| Dividend / Share | -- | 0.23% |
Competitors
| XCEM Columbia EM Core ex-China ETF |
| QEMM SPDR® MSCI Emerging Markets StrategicFa... |
| MFEM PIMCO RAFI Dynamic Multi-Factor Emerging... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 10.31% |
| -- | 5.90% |
| -- | 1.71% |
| -- | 1.62% |
| -- | 1.22% |
| -- | 1.13% |
| -- | 1.12% |
| -- | 1.07% |
| -- | 1.02% |
| -- | 0.94% |
