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About iShares MSCI Emerging Markets ex China ETF
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Inception date
Jul 18, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EMXC tracks the MSCI Emerging Markets ex China index. Due to growth, China has received considerably increased weight in ETFs that track versions of the full index (such as siblings EEM and IEMG). EMXC is designed for investors who prefer to tailor their exposure to China separately. The index covers roughly 85% of the market cap of 25 emerging market countries excluding China. Note that the fund excludes small-cap exposure. During the May and November semi-annual index reviews, the index is rebalanced.
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
Finance
Electronic Technology
Stocks98.41%
Finance28.63%
Electronic Technology26.77%
Technology Services4.94%
Non-Energy Minerals4.91%
Energy Minerals4.70%
Communications3.66%
Producer Manufacturing3.58%
Consumer Durables3.23%
Consumer Non-Durables2.84%
Utilities2.81%
Retail Trade2.58%
Process Industries2.28%
Health Technology2.24%
Transportation2.19%
Industrial Services1.01%
Health Services0.76%
Consumer Services0.64%
Distribution Services0.49%
Commercial Services0.14%
Bonds, Cash & Other1.59%
UNIT0.78%
Cash0.77%
Miscellaneous0.04%
Stock breakdown by region
Asia71.90%
Middle East9.43%
Latin America6.59%
Europe4.27%
Africa4.17%
North America3.64%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMXC invests in stocks. The fund's major sectors are Finance, with 28.63% stocks, and Electronic Technology, with 26.77% of the basket. The assets are mostly located in the Asia region.
EMXC top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd., occupying 13.57% and 3.41% of the portfolio correspondingly.
EMXC last dividends amounted to 1.00 USD. Six months before that, the issuer paid 0.49 USD in dividends, which shows a 50.89% increase.
EMXC assets under management is 13.71 B USD. It's fallen 8.40% over the last month.
EMXC fund flows account for −538.90 M USD (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 2.00%. The last dividend (Dec 20, 2024) amounted to 1.00 USD. The dividends are paid semi-annually.
EMXC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 18, 2017, 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 stocks.
EMXC price has risen by 5.21% over the last month, and its yearly performance shows a 7.25% increase. See more dynamics on EMXC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.44% over the last month, showed a 12.61% increase in three-month performance and has increased by 9.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.44% over the last month, showed a 12.61% increase in three-month performance and has increased by 9.18% in a year.
EMXC trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.