iShares, Inc. iShares MSCI Emerging Markets ex China ETF
EMXC
Closed
$98.34
Closed
-(-)
At close
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About
EMXC was created on 2017-07-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 25917.12m in AUM and 605 holdings. EMXC tracks a market-cap- weighted index of emerging-market firms, excluding China. The index covers 85% of the universe by market cap.
Company
iShares
Asset class
Equity
Inception date
2017
Investment segment
Total Market
ISIN
US46434G7640
Website
Key stats
Open
$97.83
Volume
2.22M
AUM
$24.66B
Prev. close
$97.99
Expense ratio
0.25%
P/E
19.70
$97.02
Day’s Range
$98.63
$73.93
52W Range
$107.12
What’s in the fund
12
Total sectors
Information Technology
30.34%
Financials
25.44%
Industrials
7.50%
Materials
6.89%
Consumer Discretionary
6.02%
Communication Services
4.48%
Consumer Staples
4.31%
Energy
4.03%
Health Care
2.69%
Utilities
2.39%
Others
5.91%
Returns
Performance
_
Difference
_
iShares, Inc. iShares MSCI Emerging Markets ex China ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.59
Div. Yield
0.60%
Div. Growth YoY
-55.98%
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