iShares MSCI Emerging Markets ex China ETF
EMXC
NASDAQ
| Weiss Ratings | EMXC - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | EMXC - NASDAQ | Click to Compare |
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| Price | $55.95 | |||
| Company Info | EMXC - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (7), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | EMXC - NASDAQ | Click to Compare |
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| Fund Name | iShares MSCI Emerging Markets ex China ETF | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jul 18, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMXC - NASDAQ | Click to Compare |
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| Dividend Yield | 2.70% | |||
| Dividend | EMXC - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.10% | |||
| Asset Allocation | EMXC - NASDAQ | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 99.95% | |||
| U.S. Stock | 0.27% | |||
| Non-U.S. Stock | 99.68% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EMXC - NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.12% | |||
| 30-Day Total Return | -0.81% | |||
| 60-Day Total Return | -1.06% | |||
| 90-Day Total Return | -1.49% | |||
| Year to Date Total Return | 1.19% | |||
| 1-Year Total Return | 3.04% | |||
| 2-Year Total Return | 20.36% | |||
| 3-Year Total Return | 9.71% | |||
| 5-Year Total Return | 68.74% | |||
| Price | EMXC - NASDAQ | Click to Compare |
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| Closing Price | $55.95 | |||
| 1-Month Low Price | $50.08 | |||
| 1-Month High Price | $56.58 | |||
| 52-Week Low Price | $50.08 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $62.99 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| NAV | EMXC - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $50.53 | |||
| 1-Month High NAV | $56.67 | |||
| 52-Week Low NAV | $50.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $62.66 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | EMXC - NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 16.96 | |||
| Balance Sheet | EMXC - NASDAQ | Click to Compare |
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| Total Assets | 14.52B | |||
| Operating Ratios | EMXC - NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 12.00% | |||
| Performance | EMXC - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.20% | |||
| Last Bear Market Total Return | -17.12% | |||