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EMXC - iShares MSCI Emerging Markets ex China ETF

Stock Price: $60.97 USD 0.05 (0.08%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $60.99 +0.02 (0.03%) Apr 16, 4:00 PM
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
Emerging Markets
Inception Date
Jul 18, 2017
Ticker Symbol
Index Tracked
MSCI Emerging Markets ex China Index

Top 10 Holdings

44.37% of assets
iShares MSCI India ETFINDA15.17%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW10.32%
Samsung Electronics Co Ltd005930.KS7.13%
Usd Cash357120.KS3.69%
Naspers Ltd Class NNPN.JO2.08%
SK Hynix Inc000660.KS1.37%
Vale SAVALE3.SA1.36%
Samsung Electronics Co Ltd Participating Preferred005935.KQ1.15%
Hon Hai Precision Industry Co Ltd2317.TW1.09%
MediaTek Inc2454.TW1.00%
View All Holdings


Ex-DividendAmountPay Date
Dec 30, 2020$0.013333Jan 6, 2021
Dec 14, 2020$0.584Dec 18, 2020
Jun 15, 2020$0.229Jun 19, 2020
Dec 16, 2019$1.426382Dec 20, 2019
Jun 17, 2019$0.2391Jun 21, 2019
Dec 18, 2018$0.88935Dec 24, 2018
Full Dividend History


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

YouTube video

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.

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3 months ago - CNBC Television

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 ...

1 year ago - ETF Trends