EMXC
iShares MSCI Emerging Mkts ex China ETF
MSCI EM ex China NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -14.73 | 1.28 | -11.46 |
| 1 Day | -0.56 | 0.00 | 0.00 |
| 1 Week | -0.37 | 2.97 | -0.12 |
| 1 Month | -9.25 | 6.17 | -1.50 |
| 3 Months | -16.55 | 10.92 | -1.52 |
| 6 Months | -16.40 | 13.82 | -1.19 |
| 1 Year | -14.28 | 16.34 | -0.87 |
| 2 Years | 36.34 | 25.57 | 1.42 |
| 3 Years | 10.59 | 42.31 | 0.25 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 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 |
|---|---|---|
| 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: 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 | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 9.4274 | 13,168,000 | 0 | 229,695,043 |
| 2 | Samsung Electronics Co Ltd | 5.3808 | 2,547,117 | 0 | 131,102,344 |
| 3 | Reliance Industries Ltd | 1.9981 | 1,521,220 | 0 | 48,683,958 |
| 4 | Infosys Ltd | 1.4781 | 1,793,134 | 0 | 36,013,412 |
| 5 | Vale SA | 1.3182 | 2,191,048 | 0 | 32,117,627 |
| 6 | Al Rajhi Bank | 1.2300 | 1,040,872 | 0 | 29,969,122 |
| 7 | Housing Development Finance Corp Ltd | 1.0678 | 913,898 | 0 | 26,016,989 |
| 8 | ICICI Bank Ltd | 1.0362 | 2,744,693 | 0 | 25,247,981 |
| 9 | SK Hynix Inc | 1.0311 | 291,527 | 0 | 25,122,778 |
| 10 | Saudi National Bank | 1.0006 | 1,173,835 | 0 | 24,377,965 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 49.84 |
| Large | 36.99 |
| Medium | 11.70 |
| Small | 0.28 |
| 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*
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
| 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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