EMXC
iShares MSCI Emerging Mkts ex China ETF
MSCI EM ex China NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -16.20 | 1.28 | -12.63 |
| 1 Day | -0.29 | 0.00 | 0.00 |
| 1 Week | 2.58 | 3.12 | 0.83 |
| 1 Month | 8.61 | 6.38 | 1.35 |
| 3 Months | 3.88 | 10.83 | 0.36 |
| 6 Months | -5.96 | 14.32 | -0.42 |
| 1 Year | -14.65 | 19.92 | -0.74 |
| 2 Years | -5.19 | 25.46 | -0.20 |
| 3 Years | 3.19 | 43.81 | 0.07 |
| 5 Years | -3.53 | 49.48 | -0.07 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -12.7346 | 15.6459 | 12.8052 | 8.6676 |
| 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 | 0.0000 | 19.0000 | 75.0000 | 70.0000 | 17.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 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 |
| 18/12/2017 | 25/12/2017 | 0.5337 |
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 | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 8.8739 | 16,440,000 | 0 | 258,613,305 |
| 2 | Samsung Electronics Co Ltd | 4.9898 | 3,183,714 | 0 | 145,417,802 |
| 3 | Reliance Industries Ltd | 2.3144 | 2,032,357 | 0 | 67,449,707 |
| 4 | Infosys Ltd | 1.5375 | 2,247,752 | 0 | 44,806,515 |
| 5 | Vale SA | 1.4576 | 2,665,562 | 0 | 42,479,156 |
| 6 | ICICI Bank Ltd | 1.3621 | 3,426,590 | 0 | 39,696,829 |
| 7 | Housing Development Finance Corp Ltd | 1.2884 | 1,151,307 | 0 | 37,548,056 |
| 8 | Al Rajhi Bank | 0.9573 | 1,305,661 | 0 | 27,897,180 |
| 9 | Hon Hai Precision Industry Co Ltd | 0.9230 | 8,327,200 | 0 | 26,897,944 |
| 10 | Tata Consultancy Services Ltd | 0.8685 | 608,822 | 0 | 25,309,816 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 49.65 |
| Large | 36.10 |
| Medium | 12.08 |
| Small | 0.25 |
| Micro | 0.04 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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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