iShares MSCI Emerging Markets ex China ETF
EMXC
NASDAQ
| Weiss Ratings | EMXC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | EMXC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $66.33 | |||
| Company Info | EMXC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (8), 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.70% | |||
| Dividend | EMXC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.06% | |||
| Asset Allocation | EMXC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.09% | |||
| Stock | 100.00% | |||
| U.S. Stock | 0.30% | |||
| Non-U.S. Stock | 99.70% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.09% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EMXC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.15% | |||
| 30-Day Total Return | 6.54% | |||
| 60-Day Total Return | 3.41% | |||
| 90-Day Total Return | 12.59% | |||
| Year to Date Total Return | 21.22% | |||
| 1-Year Total Return | 12.91% | |||
| 2-Year Total Return | 35.68% | |||
| 3-Year Total Return | 46.86% | |||
| 5-Year Total Return | 59.86% | |||
| Price | EMXC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $63.19 | |||
| 1-Month Low Price | $63.03 | |||
| 1-Month High Price | $64.96 | |||
| 52-Week Low Price | $50.08 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $64.96 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| NAV | EMXC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $63.25 | |||
| 1-Month High NAV | $65.01 | |||
| 52-Week Low NAV | $50.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $65.01 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | EMXC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.79 | |||
| Standard Deviation | 15.30 | |||
| Balance Sheet | EMXC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.65B | |||
| Operating Ratios | EMXC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.25% | |||
| Turnover Ratio | 12.00% | |||
| Performance | EMXC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.20% | |||
| Last Bear Market Total Return | -17.12% | |||