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

NAV as of 30-Nov-2022

50.9194

4 Week: 46.28 - 50.96

52 Week: 44.28 - 62.89

Latest Closing Price

50.81

Premium / Discount

0.08

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:
2,922,053,088
Launch Date:
17/07/2017
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
723
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-16.201.28-12.63
1 Day-0.290.000.00
1 Week2.583.120.83
1 Month8.616.381.35
3 Months3.8810.830.36
6 Months-5.9614.32-0.42
1 Year-14.6519.92-0.74
2 Years-5.1925.46-0.20
3 Years3.1943.810.07
5 Years-3.5349.48-0.07
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
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
18/12/201725/12/20170.5337

Portfolio Data

Total Number of Holdings: 723

Number of Bond Holdings: 0

Number of Equity Holdings: 686

Total Market Value: 2,922,053,088

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd8.873916,440,0000258,613,305
2Samsung Electronics Co Ltd4.98983,183,7140145,417,802
3Reliance Industries Ltd2.31442,032,357067,449,707
4Infosys Ltd1.53752,247,752044,806,515
5Vale SA1.45762,665,562042,479,156
6ICICI Bank Ltd1.36213,426,590039,696,829
7Housing Development Finance Corp Ltd1.28841,151,307037,548,056
8Al Rajhi Bank0.95731,305,661027,897,180
9Hon Hai Precision Industry Co Ltd0.92308,327,200026,897,944
10Tata Consultancy Services Ltd0.8685608,822025,309,816

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.65
Large36.10
Medium12.08
Small0.25
Micro0.04

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.9408

Price/Book*

1.4612

Price/Sales*

1.0856

Price/Cash Flow*

4.0618

Dividend Yield*

4.7669

Growth Measures

Long-Term Earnings

11.7777

Historical Earnings

34.4135

Sales Growth

7.8997

Cash-Flow Growth

22.8428

Book-Value Growth

8.6382

*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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