EMXC iShares MSCI Emerging Mkts ex China ETF
MSCI EM ex China NR USD

NAV as of 13-May-2022

51.8012

4 Week: 50.86 - 56.96

52 Week: 50.86 - 63.69

Latest Closing Price

51.99

Premium / Discount

0.09

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 26 of the 27 Emerging Markets countries, excluding China.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
2,436,744,713
Launch Date:
17/07/2017
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
708
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
YTD-14.731.28-11.46
1 Day-0.560.000.00
1 Week-0.372.97-0.12
1 Month-9.256.17-1.50
3 Months-16.5510.92-1.52
6 Months-16.4013.82-1.19
1 Year-14.2816.34-0.87
2 Years36.3425.571.42
3 Years10.5942.310.25
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-12.734615.645912.80528.6676
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000019.000075.000070.000017.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
18/12/201725/12/20170.5337

Portfolio Data

Total Number of Holdings: 708

Number of Bond Holdings: 0

Number of Equity Holdings: 680

Total Market Value: 2,436,744,713

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd9.427413,168,0000229,695,043
2Samsung Electronics Co Ltd5.38082,547,1170131,102,344
3Reliance Industries Ltd1.99811,521,220048,683,958
4Infosys Ltd1.47811,793,134036,013,412
5Vale SA1.31822,191,048032,117,627
6Al Rajhi Bank1.23001,040,872029,969,122
7Housing Development Finance Corp Ltd1.0678913,898026,016,989
8ICICI Bank Ltd1.03622,744,693025,247,981
9SK Hynix Inc1.0311291,527025,122,778
10Saudi National Bank1.00061,173,835024,377,965

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.84
Large36.99
Medium11.70
Small0.28
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.1168

Price/Book*

1.6560

Price/Sales*

1.3702

Price/Cash Flow*

4.8708

Dividend Yield*

3.5204

Growth Measures

Long-Term Earnings

24.8391

Historical Earnings

39.9462

Sales Growth

8.3481

Cash-Flow Growth

23.0311

Book-Value Growth

8.6943

*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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