iShares MSCI Emerging Markets ex China Index ETFTSX:XEMC
- LAST PRICE48.52
- TODAY'S CHANGE (%)0.11 (0.23%)
- Bid / Lots48.51/ 25
- Ask / Lots48.57/ 25
- Open / Previous Close48.52 / 48.41
- Day Range
- 52 Week Range
- Volume2,521
- Overall Morningstar RatingNot Ratedout of 511 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XEMC |
|---|---|---|
| 12:51 ET | 2500 | 48.52 |
| Int'l Equity | 99.3% |
|---|---|
| Cash | 0.5% |
| US Equity | 0.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 30.0% |
|---|---|
| Financial Serv.s | 25.0% |
| Basic Mat. | 7.9% |
| Industrials | 7.6% |
| Consumer Cyclical | 5.8% |
| Communication Services | 5.3% |
| Consumer Defensive | 4.8% |
| Energy | 4.3% |
| Healthcare | 3.6% |
| Utilities | 3.1% |
| Real Estate | 1.3% |
| Asia/Oceania | 49.1% |
|---|---|
| Latin America | 10.1% |
| Africa | 4.4% |
| Europe | 0.7% |
| United States | 0.3% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares MSCI Emerging Mkts ex China ETF | Long | 99.9% | 0.00% | $45.8M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EM ex China NR USD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | February 7, 2023 |
XEMC seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI Emerging Markets ex China Index, net of expenses. Under normal market conditions, XEMC will primarily invest in securities of one or more iShares ETFs and/or equity securities issued by issuers located in emerging market countries. XEMC’s current principal investment strategy is to invest in one or more iShares ETFs. In addition to or as an alternative to this strategy, XEMC may also invest by employing a Replicating Strategy, a Sampling Strategy and/or through the use of derivatives.
| Total Net Assets | $45.9M |
|---|---|
| Shares Out. | 930.0K |
| Net Asset Value (NAV) | $48.45 |
| Prem/Discount to NAV | -0.07% |
| P/E Ratio | 15.7 |
| Dividend Yield | 1.63% |
| Dividend per Share | 0.79 CAD |
| Ex-Dividend Date | 06/25/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Emerging Markets Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.31% |