iShares MSCI Emerging Markets ex China ETF
NASDAQ:EMXC

  • LAST PRICE
    58.70
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    55.41/ 1
  • Ask / Lots
    60.00/ 1
  • Open / Previous Close
    0.00 / 58.70
  • Day Range
    ---
  • 52 Week Range
    47.77
    58.82
  • Volume
    ---
  • Overall Morningstar Rating
    out of 1251 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		99.5%
US Stock		0.3%
Cash		0.2%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology29.0%
Financial Serv.s24.1%
Basic Mat.9.1%
Industrials7.3%
Consumer Cyclical6.2%
Energy6.1%
Consumer Defensive5.4%
Communication Services5.2%
Healthcare3.3%
Utilities3.0%
Real Estate1.2%
Geographic Region
Asia/Oceania		49.0%
Latin America		11.4%
Africa		3.8%
Europe		0.7%
United States		0.3%
Canada		0
As of 2024-04-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Taiwan Semiconductor Manufacturing Co Ltd
Long
11.3%
+0.31%
$1.4B
Samsung Electronics Co Ltd
Long
5.1%
+0.31%
$649.2M
Reliance Industries Ltd
Long
2.0%
+0.31%
$258.9M
ICICI Bank Ltd
Long
1.3%
0.00%
$172.3M
SK Hynix Inc
Long
1.3%
+0.31%
$166.8M
Hon Hai Precision Industry Co Ltd
Long
1.1%
+0.30%
$144.7M
Infosys Ltd
Long
1.1%
+0.32%
$136.9M
HDFC Bank Ltd
Long
1.0%
+0.32%
$124.1M
MediaTek Inc
Long
0.9%
+0.19%
$112.0M
Al Rajhi Bank
Long
0.8%
+0.32%
$101.2M
As of 2024-05-15

Reports

  • 05/12/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-04-30

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.

ETF Profile
Best Fit Index
MSCI EM ex China NR USD
Category
Diversified Emerging Mkts
Sponsor
BlackRock Fund Advisors
Inception
July 18, 2017
As of 2024-04-30

The investment seeks to track the investment results of the MSCI Emerging Markets ex China Index (the "underlying index"). The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a free float-adjusted market capitalization-weighted index that captures large- and mid-capitalization stocks across 23 of the 24 Emerging Markets countries, excluding China.

Holding Details
Total Net Assets$12.7B
Shares Out.236.1M
Net Asset Value (NAV)$58.60
Prem/Discount to NAV0.17%
P/E Ratio15.3
Dividend Yield1.73%
Dividend per Share1.01 USD
Ex-Dividend Date12/20/2023
Dividend Payment Date12/27/2023
Beta---
Morningstar Investment StyleDiversified Emerging Mkts
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.25%