Key stats
About EMXCISHS ETF UNITS
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Inception date
Jun 7, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Investment Management (Australia) Ltd.
ISIN
AU0000334666
The Fund aims to provide investors with the performance of an index, before fees and expenses.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Cash
Bonds, Cash & Other100.00%
ETF76.79%
Cash23.21%
Miscellaneous−0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMXC assets under management is 160.29 M AUD. It's risen 3.21% over the last month.
EMXC fund flows account for 147.63 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EMXC pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jan 9, 2025) amounted to 0.26 AUD. The dividends are paid semi-annually.
EMXC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 7, 2024, and its management style is Passive.
EMXC expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
EMXC follows the MSCI EM (Emerging Markets) ex China. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMXC invests in funds.
EMXC price has risen by 1.08% over the last month, and its yearly performance shows a 8.72% increase. See more dynamics on EMXC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.95% over the last month, showed a 7.56% increase in three-month performance and has increased by 5.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.95% over the last month, showed a 7.56% increase in three-month performance and has increased by 5.10% in a year.
EMXC trades at a premium (1.11%) meaning the ETF is trading at a higher price than the calculated NAV.