iShares MSCI Emerging Markets ex China ETF (ASX:EMXC)
Australia
· Delayed Price · Currency is AUD 27.51
0.00 (0.00%)
At close: May 23, 2025, 4:00 PM AEST
7.54% (1Y)
| Assets | 152.05M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 0.94% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 9,988 |
| Open | 27.51 |
| Previous Close | 27.51 |
| Day's Range | 27.44 - 27.59 |
| 52-Week Low | 24.07 |
| 52-Week High | 28.17 |
| Beta | n/a |
| Holdings | 4 |
| 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
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI EM ex-China UCITS ETF | EXCD | 99.97% |
| USD CASH | USD | 0.02% |
| EUR CASH | EUR | 0.01% |
| AUD CASH | AUD | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | 0.25793 AUD | Jan 9, 2025 |