iShares MSCI Emerging Mar... (EMXC)
54.25
-1.28 (-2.31%)
At close: Apr 03, 2025, 3:59 PM
54.43
0.33%
Pre-market: Apr 04, 2025, 04:00 AM EDT
-2.31% (1D)
| Bid | 53 |
| Market Cap | 14.64B |
| AUM | 15.55B |
| NAV | 56.78 |
| EPS (ttm) | 3.60 |
| PE Ratio (ttm) | 15.07 |
| Shares Out | 269.92M |
| Inception Date | Jul 26, 2017 |
| Ask | 56.12 |
| Volume | 2.69M |
| Open | 54.45 |
| Previous Close | 55.53 |
| Day's Range | 54.24 - 54.86 |
| 52-Week Range | 53.98 - 63.25 |
| Holdings | 711 |
| Expense Ratio | 0.25% |
About EMXC
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.
Asset Class Equity
Ticker Symbol EMXC
Inception Date Jul 26, 2017
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.84% |
| Financial Services | 25.30% |
| Basic Materials | 7.80% |
| Industrials | 7.74% |
| Consumer Cyclical | 6.15% |
Top 10 Holdings 27.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 12.70% |
| Samsung Electronics ... | 005930.KS | 3.48% |
| Hdfc Bank Ltd | HDFCBANK.NS | 2.16% |
| Reliance Industries ... | RELIANCE.NS | 1.62% |
| Icici Bank Ltd | ICICIBANK.NS | 1.49% |
| Sk Hynix Inc | 000660.KS | 1.33% |
| Mediatek Inc | 2454.TW | 1.19% |
| Infosys Ltd | INFY.NS | 1.09% |
| Hon Hai Precision In... | 2317.TW | 1.05% |
| Al Rajhi Bank | 1120.SR | 0.97% |
Dividends Dividend Yield 2.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $0.9999 | Dec 20, 2024 |
| Jun 11, 2024 | $0.4910 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6371 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3760 | Jun 13, 2023 |
| Dec 13, 2022 | $0.8458 | Dec 19, 2022 |
