EMXC
iShares MSCI Emerging Mkts ex China ETF
NAV as of
4 Week: 55.18 - 58.58
52 Week: 47.86 - 58.58
Latest Closing Price
56.01
Premium / Discount
0.19
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 | 1.08 | 0.81 | 1.34 |
1 Day | -0.02 | 0.00 | 0.00 |
1 Week | 1.14 | 1.29 | 0.88 |
1 Month | -2.13 | 3.69 | -0.58 |
3 Months | 3.65 | 6.01 | 0.61 |
6 Months | 14.31 | 9.65 | 1.48 |
1 Year | 12.92 | 13.06 | 0.99 |
2 Years | 1.10 | 22.40 | 0.05 |
3 Years | -7.79 | 27.62 | -0.28 |
5 Years | 12.97 | 47.72 | 0.27 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -12.7346 | 15.6459 | 12.8052 | 8.6676 | -19.3192 | 18.7130 |
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 | 19.0000 | 75.0000 | 70.0000 | 17.0000 | 40.0000 | 16.0000 |
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: 733
Number of Bond Holdings: 0
Number of Equity Holdings: 694
Total Market Value: 12,580,589,263
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Taiwan Semiconductor Manufacturing Co Ltd | 10.8188 | 59,561,000 | 0 | 1,354,239,811 |
2 | Samsung Electronics Co Ltd | 5.0876 | 11,542,281 | 0 | 636,844,360 |
3 | Reliance Industries Ltd | 2.0819 | 7,340,684 | 0 | 260,600,005 |
4 | SK Hynix Inc | 1.3112 | 1,319,193 | 0 | 164,127,982 |
5 | ICICI Bank Ltd | 1.3012 | 12,496,686 | 0 | 162,882,618 |
6 | Infosys Ltd | 1.1009 | 8,018,393 | 0 | 137,799,599 |
7 | Hon Hai Precision Industry Co Ltd | 1.0542 | 30,113,200 | 0 | 131,954,023 |
8 | HDFC Bank Ltd | 0.9841 | 6,791,670 | 0 | 123,190,157 |
9 | MediaTek Inc | 0.8676 | 3,669,000 | 0 | 108,606,178 |
10 | Tata Consultancy Services Ltd | 0.8101 | 2,187,534 | 0 | 101,402,710 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 50.45 |
Large | 37.00 |
Medium | 11.19 |
Small | 0.34 |
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*
13.8999
Price/Book*
1.6213
Price/Sales*
1.4618
Price/Cash Flow*
7.2950
Dividend Yield*
3.5805
Growth Measures
Long-Term Earnings
16.7421
Historical Earnings
5.6606
Sales Growth
5.0812
Cash-Flow Growth
-0.8717
Book-Value Growth
6.1029
*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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