EMXC - iShares MSCI Emerging Markets ex China ETF
| Assets | $493.29M |
| NAV | $60.90 |
| Expense Ratio | 0.25% |
| PE Ratio | 19.35 |
| Beta (5Y) | 0.95 |
| Dividend (ttm) | $0.83 |
| Dividend Yield | 1.36% |
| Ex-Dividend Date | Dec 30, 2020 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $60.97 |
| Previous Close | $60.92 |
| Change ($) | 0.05 |
| Change (%) | 0.08% |
| Day's Open | 60.92 |
| Day's Range | 60.74 - 61.09 |
| Day's Volume | 48,551 |
| 52-Week Range | 36.06 - 61.44 |
Fund Description
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 90% of its assets in the component securities (including indirect investments through an underlying fund) of the underlying index. The underlying 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 (as defined by MSCI Inc. (the index provider or MSCI)), excluding China.
| Asset Class Equity | Sector Emerging Markets |
| Region Emerging-Broad | Inception Date Jul 18, 2017 |
| Exchange NASDAQ | Ticker Symbol EMXC |
| Index Tracked MSCI Emerging Markets ex China Index | |
Top 10 Holdings
44.37% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI India ETF | INDA | 15.17% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 10.32% |
| Samsung Electronics Co Ltd | 005930.KS | 7.13% |
| Usd Cash | 357120.KS | 3.69% |
| Naspers Ltd Class N | NPN.JO | 2.08% |
| SK Hynix Inc | 000660.KS | 1.37% |
| Vale SA | VALE3.SA | 1.36% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 1.15% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 1.09% |
| MediaTek Inc | 2454.TW | 1.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2020 | $0.013333 | Jan 6, 2021 |
| Dec 14, 2020 | $0.584 | Dec 18, 2020 |
| Jun 15, 2020 | $0.229 | Jun 19, 2020 |
| Dec 16, 2019 | $1.426382 | Dec 20, 2019 |
| Jun 17, 2019 | $0.2391 | Jun 21, 2019 |
| Dec 18, 2018 | $0.88935 | Dec 24, 2018 |
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