EMXC

iShares MSCI Emerging Mkts ex China ETF

MSCI EM ex China NR USD

NAV as of 20-Sep-2023

50.9493

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

Fund Manager:
iShares
Asset Under Management:
5,279,223,258
Launch Date:
17/07/2017
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
731
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.860.817.22
1 Day-1.610.000.00
1 Week-2.841.37-2.08
1 Month-1.203.56-0.34
3 Months-4.056.36-0.64
6 Months4.718.430.56
1 Year6.1515.200.40
2 Years-17.4623.87-0.73
3 Years7.7629.110.27
5 Years1.2948.550.03
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-12.734615.645912.80528.6676-19.3192
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000019.000075.000070.000017.000040.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
06/06/202312/06/20230.3760
12/12/202218/12/20220.8458
08/06/202214/06/20220.5071
29/12/202104/01/20220.0425
12/12/202116/12/20210.7829
09/06/202115/06/20210.2565
13/12/202017/12/20200.5838
15/12/201919/12/20191.4264
16/06/201920/06/20190.2392
18/06/201824/06/20180.3124

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
1Taiwan Semiconductor Manufacturing Co Ltd8.806627,613,0000464,105,781
2Samsung Electronics Co Ltd5.33115,347,4820280,948,586
3Reliance Industries Ltd1.89333,409,865099,775,907
4ICICI Bank Ltd1.30985,804,668069,028,955
5Infosys Ltd1.26443,719,356066,636,065
6HDFC Bank Ltd1.15993,124,412061,127,088
7SK Hynix Inc1.0414611,690054,881,975
8Vale SA1.02573,814,197054,052,252
9Hon Hai Precision Industry Co Ltd0.882613,979,200046,510,717
10Tata Consultancy Services Ltd0.84241,025,101044,395,754

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant48.98
Large37.49
Medium11.84
Small0.20
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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