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NASDAQ:EMXC

iShares MSCI Emerging Markets ex China ETF (EMXC) Price, Holdings, & News

iShares MSCI Emerging Markets ex China ETF logo
$55.98 +0.15 (+0.27%)
(As of 12/20/2024 05:31 PM ET)

About iShares MSCI Emerging Markets ex China ETF (NASDAQ:EMXC)

Key Stats

Today's Range
$55.51
$56.25
50-Day Range
$55.55
$61.08
52-Week Range
$52.43
$63.25
Volume
1.69 million shs
Average Volume
2.22 million shs
Market Capitalization
$15.88 billion
Assets Under Management
$16.22 billion
Dividend Yield
2.66%
Net Expense Ratio
0.25%
Aggregate Rating
Hold

ETF Overview

The iShares MSCI Emerging Markets ex China ETF (EMXC) is an exchange-traded fund that is based on the MSCI Emerging Markets ex China index. The fund tracks a market-cap- weighted index of emerging-market firms, excluding China. The index covers 85% of the universe by market cap. EMXC was launched on Jul 18, 2017 and is managed by BlackRock.

iShares MSCI Emerging Markets ex China ETF Expenses

TypeEMXCSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.25%0.47%0.55%0.50%0.52%
Other Expenses0.00%0.58%0.49%0.41%0.53%
Total Expense0.25%0.63%0.71%0.64%0.71%
Fee Waiver0.00%-0.68%-0.51%-0.31%-0.56%
Net Expense0.25%0.49%0.61%0.57%0.59%
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EMXC ETF News Headlines

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EMXC ETF - Frequently Asked Questions

iShares MSCI Emerging Markets ex China ETF's stock was trading at $55.41 on January 1st, 2024. Since then, EMXC shares have increased by 1.0% and is now trading at $55.98.
View the best growth stocks for 2024 here
.

Top institutional investors of iShares MSCI Emerging Markets ex China ETF include Janney Montgomery Scott LLC (0.60%), United Services Automobile Association (0.41%), Flow Traders U.S. LLC (0.31%) and Eastern Bank (0.22%).

Shares of EMXC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Emerging Markets ex China ETF investors own include Tesla (TSLA), NVIDIA (NVDA), Hawaiian Electric Industries (HE), Honeywell International (HON), Phillips 66 (PSX), Southern (SO) and Materials Select Sector SPDR Fund (XLB).

Fund Details

Issuer
iShares
Fund Name
iShares MSCI Emerging Markets ex China ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:EMXC
Inception Date
7/18/2017
Fund Manager
Diane Hsiung, Jennifer Hsui, Alan Mason, Greg Savage
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI Emerging Markets ex China Index
Category
Broad Equity
Focus
Size and Style
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
819

Fund Statistics

Assets Under Management
$16.22 billion
Average Daily Volume
$1.59 million
Discount/Premium
-0.21%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
25
Put Options
13
Call Options
12
Short Interest
2,180,000 shs

Miscellaneous

Beta
0.88
Creation Unit
100,000
Creation Fee
$17,325.00
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Top 10 EMXC Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 13.63%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 3.44%
  • HDFC Bank Limited
    Holding Weight: 2.09%
  • Reliance Industries Limited
    Holding Weight: 1.62%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 1.41%
  • ICICI Bank Limited
    Holding Weight: 1.40%
  • Infosys Limited
    Holding Weight: 1.30%
  • SK hynix Inc.
    Holding Weight: 1.20%
  • MediaTek Inc.
    Holding Weight: 1.05%
  • Al Rajhi Banking and Investment Corporation
    Holding Weight: 0.84%

EMXC Sector Exposure

EMXC Industry Exposure


This page (NASDAQ:EMXC) was last updated on 12/22/2024 by MarketBeat.com Staff
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