iShares MSCI Emerging Markets ex China Index ETF (TSX:XEMC)
Canada
· Delayed Price · Currency is CAD | Assets | 35.43M |
| Expense Ratio | 0.34% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 2.20% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +4.72% |
| Volume | n/a |
| Open | 49.05 |
| Previous Close | 49.02 |
| Day's Range | 49.05 - 49.05 |
| 52-Week Low | 42.18 |
| 52-Week High | 50.46 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Feb 7, 2023 |
About XEMC
iShares MSCI Emerging Markets ex China Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in the public equity global emerging market region. It invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI Emerging Markets ex China Index, by using full replication technique. iShares MSCI Emerging Markets ex China Index ETF was formed on February 7, 2023 and is domiciled in Canada.
Performance
XEMC had a total return of 4.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.09%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI Emerging Markets ex China ETF | EMXC | 99.95% |
| USD - Spendable Cash | n/a | 0.04% |
| CAD - Spendable Cash | n/a | 0.01% |
| CAD - Other Payables/Receivables | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 0.76683 CAD | Jan 3, 2025 |
| Jun 25, 2024 | 0.312 CAD | Jun 28, 2024 |
| Dec 28, 2023 | 0.4772 CAD | Jan 4, 2024 |
| Jun 26, 2023 | 0.250 CAD | Jun 30, 2023 |