Skip to main content

iShares MSCI Emerging Markets ex China ETF (EMXC)

NASDAQ: EMXC · IEX Real-Time Price · USD
62.16 -0.05 (-0.08%)
Oct 20, 2021 4:00 PM EDT - Market closed
Assets$1.67B
NAV$62.19
Expense Ratio0.25%
PE Ratio21.31
Shares Out26.90M
Dividend (ttm)$0.85
Dividend Yield1.37%
Ex-Dividend DateJun 10, 2021
1-Year Return
-
Volume513,825
Open62.20
Previous Close62.21
Day's Range62.00 - 62.26
52-Week Low44.90
52-Week High63.56
Beta0.93
Holdings809
Inception DateJul 18, 2017

About EMXC

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 25 of the 26 Emerging Markets countries, excluding China.

Asset ClassEquity
SectorEmerging Markets
RegionEmerging-Broad
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolEMXC
Index TrackedMSCI Emerging Markets ex China Index

Top 10 Holdings

25.32% of assets
NameSymbolWeight
TAIWAN SEMICONDUCTOR MANUFACTURING2330.TW10.01%
SAMSUNG ELECTRONICS LTD005930.KS5.40%
RELIANCE INDUSTRIES LTDRELIANCE.NS1.96%
INFOSYS LTDINFY.NS1.56%
HOUSING DEVELOPMENT FINANCE CORPORHDFC.NS1.22%
GAZPROMGAZP.ME1.16%
SBERBANK ROSSIISBER.ME1.07%
CIA VALE DO RIO DOCE SHVALE3.SA1.06%
ICICI BANK LTDICICIBANK.NS0.96%
MEDIATEK INC2454.TW0.93%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.25654Jun 16, 2021
Dec 30, 2020$0.01333Jan 6, 2021
Dec 14, 2020$0.58381Dec 18, 2020
Jun 15, 2020$0.22894Jun 19, 2020
Dec 16, 2019$1.42638Dec 20, 2019
Jun 17, 2019$0.23915Jun 21, 2019
Full Dividend History

News

Emerging Market ETFs That Avoid Exposure to a Volatile China

Are you interested in the growth potential of the emerging markets but are wary of the volatility associated with the large exposure to China? There are exchange traded funds for that.

Other symbols:IEMGKEMXMCHIXCEM
1 month ago - ETF Trends

10 Tantalizing International ETFs to Buy

China poses a risk to those broadening their portfolios beyond the U.S. These international ETFs let you play global markets without exposure to the mainland.

1 month ago - Kiplinger

Should You Buy China Tech Stocks & ETFs Now?

Is the worst over for beaten-down Chinese tech stocks?

1 month ago - Zacks Investment Research

China's Heavy Hand In Emerging Market ETFs

Emerging market ETFs promise a diversified portfolio but can deliver a good deal of country-specific risk.

Other symbols:EWTFRDMIEMGMCHIVWO
2 months ago - ETFcom

Clearnomics's James Liu on China's crackdown on big tech

James Liu, Founder and Head of Research at Clearnomics, joins Worldwide Exchange with his thoughts on the markets and how to find opportunities abroad despite China's regulatory crackdowns.

Other symbols:EEM
9 months ago - CNBC Television

Getting Emerging Markets Exposure Without China

When it comes to getting exposure to emerging markets, it’s difficult to ignore adding China to the mix given its relative size. However, like a made-to-order hamburger, individuals can opt to hold the ...

2 years ago - ETF Trends