iShares MSCI Emerging Markets ex China ETF (EMXC)
| 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.
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% |
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 |
News
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