EMXC
iShares MSCI Emerging Mkts ex China ETF
NAV as of
4 Week: 50.25 - 52.11
52 Week: 44.28 - 54.23
Latest Closing Price
50.25
Premium / Discount
0.23
Expense Ratio
0.25%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 5.86 | 0.81 | 7.22 |
| 1 Day | -1.61 | 0.00 | 0.00 |
| 1 Week | -2.84 | 1.37 | -2.08 |
| 1 Month | -1.20 | 3.56 | -0.34 |
| 3 Months | -4.05 | 6.36 | -0.64 |
| 6 Months | 4.71 | 8.43 | 0.56 |
| 1 Year | 6.15 | 15.20 | 0.40 |
| 2 Years | -17.46 | 23.87 | -0.73 |
| 3 Years | 7.76 | 29.11 | 0.27 |
| 5 Years | 1.29 | 48.55 | 0.03 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -12.7346 | 15.6459 | 12.8052 | 8.6676 | -19.3192 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 19.0000 | 75.0000 | 70.0000 | 17.0000 | 40.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 06/06/2023 | 12/06/2023 | 0.3760 |
| 12/12/2022 | 18/12/2022 | 0.8458 |
| 08/06/2022 | 14/06/2022 | 0.5071 |
| 29/12/2021 | 04/01/2022 | 0.0425 |
| 12/12/2021 | 16/12/2021 | 0.7829 |
| 09/06/2021 | 15/06/2021 | 0.2565 |
| 13/12/2020 | 17/12/2020 | 0.5838 |
| 15/12/2019 | 19/12/2019 | 1.4264 |
| 16/06/2019 | 20/06/2019 | 0.2392 |
| 18/06/2018 | 24/06/2018 | 0.3124 |
Portfolio Data
Total Number of Holdings: 731
Number of Bond Holdings: 0
Number of Equity Holdings: 700
Total Market Value: 5,279,223,258
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 8.8066 | 27,613,000 | 0 | 464,105,781 |
| 2 | Samsung Electronics Co Ltd | 5.3311 | 5,347,482 | 0 | 280,948,586 |
| 3 | Reliance Industries Ltd | 1.8933 | 3,409,865 | 0 | 99,775,907 |
| 4 | ICICI Bank Ltd | 1.3098 | 5,804,668 | 0 | 69,028,955 |
| 5 | Infosys Ltd | 1.2644 | 3,719,356 | 0 | 66,636,065 |
| 6 | HDFC Bank Ltd | 1.1599 | 3,124,412 | 0 | 61,127,088 |
| 7 | SK Hynix Inc | 1.0414 | 611,690 | 0 | 54,881,975 |
| 8 | Vale SA | 1.0257 | 3,814,197 | 0 | 54,052,252 |
| 9 | Hon Hai Precision Industry Co Ltd | 0.8826 | 13,979,200 | 0 | 46,510,717 |
| 10 | Tata Consultancy Services Ltd | 0.8424 | 1,025,101 | 0 | 44,395,754 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 48.98 |
| Large | 37.49 |
| Medium | 11.84 |
| Small | 0.20 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.7460
Price/Book*
1.4799
Price/Sales*
1.2309
Price/Cash Flow*
6.4400
Dividend Yield*
3.9175
Growth Measures
Long-Term Earnings
11.2232
Historical Earnings
21.0856
Sales Growth
13.2293
Cash-Flow Growth
9.7424
Book-Value Growth
5.5056
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.50 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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