iShares MSCI Emerging Markets ex China ETF (ASX:EMXC)
Australia · Delayed Price · Currency is AUD 29.41
+0.74 (2.58%)
At close: Aug 7, 2025, 4:00 PM AEST
2.58% (1Y)
| Assets | 271.25M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 1.50% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +14.57% |
| Volume | 10,667 |
| Open | 29.19 |
| Previous Close | 28.67 |
| Day's Range | 29.19 - 29.50 |
| 52-Week Low | 24.07 |
| 52-Week High | 29.66 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Jun 7, 2024 |
About EMXC
EMXC.AX was created on 2024-06-07 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investors with the performance of an index, before fees and expenses.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol EMXC
Provider iShares
Index Tracked MSCI EM (Emerging Markets) ex China
Performance
EMXC had a total return of 14.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.87%.
Top 10 Holdings
100.50% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI EM ex-China UCITS ETF | EXCD | 99.98% |
| AUD - Spendable Cash | n/a | 0.27% |
| USD/AUD Purchased | n/a | 0.21% |
| USD/AUD Purchased | n/a | 0.04% |
| EUR - Spendable Cash | n/a | 0.01% |
| USD/AUD Sold | n/a | 0.00% |
| USD/AUD Sold | n/a | 0.00% |
| USD/AUD Sold | n/a | 0.00% |
| USD/AUD Sold | n/a | 0.00% |
| AUD - Other Payables/Receivables | n/a | -0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.17177 AUD | Jul 11, 2025 |
| Dec 27, 2024 | 0.25793 AUD | Jan 9, 2025 |