NASDAQ:EMXC

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

$55.95
+0.28 (+0.50%)
(As of 12:28 PM ET)
Today's Range
$55.57
$55.95
50-Day Range
$54.93
$58.58
52-Week Range
$47.76
$58.75
Volume
416,520 shs
Average Volume
2.26 million shs
Market Capitalization
$12.67 billion
Assets Under Management
$12.57 billion
Dividend Yield
1.81%
Net Expense Ratio
0.25%
EMXC stock logo

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

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.

EMXC Stock Price History

EMXC ETF News Headlines

Here's Your Seat at the AI Table, at Half the Price
In recent years, the U.S. stock market has given significant attention to technology stocks, particularly to companies leading the artificial intelligence revolution like NVIDIA. After making new all-time highs, NVIDIA is now the "consensus" investment today, which leaves investors looking for the next opportunity.
Here’s Your Seat at the AI Table, at Half the Price (EMXC)
Taiwan Semiconductor stock is set to break out in the next leg of the AI race, offering nearly twice the growth to NVIDIA at half the valuation.
The "Smart Money" Is Ready for May 1st Are You?
Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company.
EMXC Jun 2024 58.000 call
The "Smart Money" Is Ready for May 1st Are You?
Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company.
EMXC Sep 2024 61.000 call
See More Headlines
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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
725

Fund Statistics

Assets Under Management
$12.46 billion
Average Daily Volume
$2.14 million
Discount/Premium
0.12%

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
10
Put Options
6
Call Options
4
Short Interest
2,160,000 shs

Miscellaneous

Beta
0.88
Creation Unit
100,000
Creation Fee
$17,325.00
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iShares MSCI Emerging Markets ex China ETF Expenses

TypeEMXCSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.25%0.47%0.54%0.48%0.51%
Other Expenses0.00%0.69%0.54%0.34%0.58%
Total Expense0.25%0.63%0.70%0.58%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.22%-0.57%
Net Expense0.25%0.49%0.60%0.54%0.58%

iShares MSCI Emerging Markets ex China ETF (EMXC) Holdings & Exposure

Top 10 EMXC Holdings

  • TAIWAN SEMICONDUCTOR MANUFACTURING
    Holding Weight: 11.69%
  • SAMSUNG ELECTRONICS LTD
    Holding Weight: 5.28%
  • RELIANCE INDUSTRIES LTD
    Holding Weight: 2.03%
  • SK HYNIX INC
    Holding Weight: 1.38%
  • ICICI BANK LTD
    Holding Weight: 1.25%
  • HON HAI PRECISION INDUSTRY LTD
    Holding Weight: 1.09%
  • INFOSYS LTD
    Holding Weight: 1.08%
  • HDFC BANK LTD
    Holding Weight: 0.96%
  • MEDIATEK INC
    Holding Weight: 0.94%
  • AL RAJHI BANK
    Holding Weight: 0.80%

EMXC Sector Exposure

EMXC Industry Exposure


EMXC ETF - Frequently Asked Questions

How have EMXC shares performed in 2024?

iShares MSCI Emerging Markets ex China ETF's stock was trading at $55.41 at the beginning of the year. Since then, EMXC stock has increased by 0.9% and is now trading at $55.90.
View the best growth stocks for 2024 here
.

How often does iShares MSCI Emerging Markets ex China ETF pay dividends? What is the dividend yield for iShares MSCI Emerging Markets ex China ETF?

iShares MSCI Emerging Markets ex China ETF declared a Semi-Annual dividend on Tuesday, December 19th. Shareholders of record on Thursday, December 21st will be given a dividend of $0.637 per share on Wednesday, December 27th. The ex-dividend date of this dividend is Wednesday, December 20th. This is a boost from the stock's previous Semi-Annual dividend of $0.38.
Read our dividend analysis for EMXC
.

What does EMXC invest in?

iShares MSCI Emerging Markets ex China ETF is a equity fund issued by iShares. EMXC focuses on size and style investments and follows the MSCI Emerging Markets ex China Index. The fund's investments total to approximately $12.57 billion assets under management.

What is the management fee for iShares MSCI Emerging Markets ex China ETF?

iShares MSCI Emerging Markets ex China ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for EMXC is 0.25%.

What other stocks do shareholders of iShares MSCI Emerging Markets ex China ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares MSCI Emerging Markets ex China ETF investors own include Abbott Laboratories (ABT), AbbVie (ABBV), Goldman Sachs Physical Gold ETF (AAAU), Athersys (ATHX), Argo Investments (ARG), Arcturus Therapeutics (ARCT), Appen (APX), Afterpay (APT), Advanced Micro Devices (AMD) and Altium (ALU).

Who are iShares MSCI Emerging Markets ex China ETF's major shareholders?

iShares MSCI Emerging Markets ex China ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Professional Advisory Services Inc. (0.16%), CKW Financial Group (0.16%), Central Bank & Trust Co. (0.16%), Parkside Investments LLC (0.12%), Strategic Blueprint LLC (0.09%) and Ayalon Insurance Comp Ltd. (0.07%).

How do I buy shares of iShares MSCI Emerging Markets ex China ETF?

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.

This page (NASDAQ:EMXC) was last updated on 4/23/2024 by MarketBeat.com Staff

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