iShares MSCI Emerging Markets ex China ETF (EMXC)

NASDAQ: EMXC · IEX Real-Time Price · USD
50.61
+0.33 (0.66%)
Aug 8, 2022 4:00 PM EDT - Market closed
0.66%
Assets $2.38B
NAV $50.28
Expense Ratio 0.25%
PE Ratio 11.46
Shares Out 47.40M
Dividend (ttm) $1.33
Dividend Yield 2.63%
Ex-Dividend Date Jun 9, 2022
1-Year Return -18.52%
Volume 265,193
Open 50.61
Previous Close 50.28
Day's Range 50.47 - 50.79
52-Week Low 45.71
52-Week High 63.56
Beta 0.88
Holdings 717
Inception Date Jul 18, 2017

About EMXC

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.

Asset Class Equity
Sector Emerging Markets
Region Emerging-Broad
Issuer BlackRock iShares
Stock Exchange NASDAQ
Ticker Symbol EMXC
Index Tracked MSCI Emerging Markets ex China Index

Top 10 Holdings

24.69% of assets
Name Symbol Weight
TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 9.47%
SAMSUNG ELECTRONICS LTD 005930.KS 5.05%
RELIANCE INDUSTRIES LTD RELIANCE.NS 2.17%
INFOSYS LTD INFY.NS 1.53%
ICICI BANK LTD ICICIBANK.NS 1.22%
CIA VALE DO RIO DOCE SH VALE3.SA 1.17%
HOUSING DEVELOPMENT FINANCE CORPOR HDFC.NS 1.14%
AL RAJHI BANK 1120.SR 1.02%
HON HAI PRECISION INDUSTRY LTD 2317.TW 1.00%
THE SAUDI NATIONAL BANK 1180.SR 0.93%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2022 $0.50714 Jun 15, 2022
Dec 30, 2021 $0.04248 Jan 5, 2022
Dec 13, 2021 $0.78288 Dec 17, 2021
Jun 10, 2021 $0.25654 Jun 16, 2021
Dec 30, 2020 $0.01333 Jan 6, 2021
Dec 14, 2020 $0.58381 Dec 18, 2020
Full Dividend History

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