EMXC

iShares MSCI Emerging Markets ex China ETF (EMXC)

About iShares MSCI Emerging Markets ex China ETF (EMXC)

The Fund seeks to track the investment results of the MSCI Emerging Markets ex China Index (the Underlying Index), which is designed to measure equity market performance in global emerging markets (with the exception of China). The Underlying Index is a free float-adjusted market capitalization-weighted index that captures large- and mid-capitalization stocks across 23 of the 24 emerging markets countries (as defined by MSCI Inc. (the Index Provider or MSCI)), excluding China. The Underlying Index covers approximately 85% of the free float-adjusted market capitalization of each of the following countries: Brazil, Chile, Colombia, Czech Republic, Egypt, Greece, Hungary, India, Indonesia, Kuwait, Malaysia, Mexico, Peru, the Philippines, Poland, Qatar, Saudi Arabia, South Africa, South Korea, Taiwan, Thailand, Turkey and the United Arab Emirates. As of August 31, 2023, a significant portion of the Underlying Index is represented by securities of companies in the financials and technology industries or sectors. The components of the Underlying Index are likely to change over time.

Details

Daily high
$56.17
Daily low
$55.79
Price at open
$55.84
52 Week High
$63.25
52 Week Low
$53.98
Market cap
15.2B
Dividend yield
2.66%
Volume
1.6M
Avg. volume
4.0M
P/E ratio
14.96
30-Day SEC yield
2.17%
Expense Ratio (gross)
0.25%

iShares MSCI Emerging Markets ex China ETF News

Details

Daily high
$56.17
Daily low
$55.79
Price at open
$55.84
52 Week High
$63.25
52 Week Low
$53.98
Market cap
15.2B
Dividend yield
2.66%
Volume
1.6M
Avg. volume
4.0M
P/E ratio
14.96
30-Day SEC yield
2.17%
Expense Ratio (gross)
0.25%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.