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 | $54.34 | |||
Company Info | EMXC - NASDAQ | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | Jennifer Hsui (6), Greg Savage (6), Paul Whitehead (2) | |||
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 | 2.73% | |||
Dividend | EMXC - NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.22% | |||
Asset Allocation | EMXC - NASDAQ | Click to Compare |
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Cash | -0.11% | |||
Stock | 100.10% | |||
U.S. Stock | 0.28% | |||
Non-U.S. Stock | 99.82% | |||
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 | -3.41% | |||
30-Day Total Return | -3.66% | |||
60-Day Total Return | -3.52% | |||
90-Day Total Return | -5.70% | |||
Year to Date Total Return | -2.12% | |||
1-Year Total Return | -0.62% | |||
2-Year Total Return | 15.90% | |||
3-Year Total Return | 3.80% | |||
5-Year Total Return | 32.45% | |||
Price | EMXC - NASDAQ | Click to Compare |
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Closing Price | $54.53 | |||
1-Month Low Price | $54.25 | |||
1-Month High Price | $57.64 | |||
52-Week Low Price | $54.25 | |||
52-Week Low Price (Date) | Mar 03, 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 | $54.33 | |||
1-Month High NAV | $57.34 | |||
52-Week Low NAV | $54.33 | |||
52-Week Low NAV (Date) | Mar 03, 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 | 0.99 | |||
Standard Deviation | 16.96 | |||
Balance Sheet | EMXC - NASDAQ | Click to Compare |
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Total Assets | 14.99B | |||
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% | |||