iShares MSCI Emerging Mar... (EMXC)
NASDAQ: EMXC
· Real-Time Price · USD
64.70
0.32 (0.50%)
At close: Aug 18, 2025, 3:59 PM
64.72
0.02%
After-hours: Aug 18, 2025, 05:31 PM EDT
0.50% (1D)
| Bid | 63 |
| Market Cap | 13.24B |
| AUM | 13.22B |
| NAV | 65.01 |
| EPS (ttm) | 4.09 |
| PE Ratio (ttm) | 15.82 |
| Shares Out | 204.62M |
| Inception Date | Jul 18, 2017 |
| Ask | 65.9 |
| Volume | 656.46K |
| Open | 64.60 |
| Previous Close | 64.38 |
| Day's Range | 64.50 - 64.71 |
| 52-Week Range | 49.60 - 65.16 |
| Holdings | 659 |
| Expense Ratio | 0.25% |
About EMXC
The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities, excluding China.
Asset Class Equity
Ticker Symbol EMXC
Inception Date Jul 18, 2017
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.28% |
| Financial Services | 25.94% |
| Industrials | 8.12% |
| Basic Materials | 7.13% |
| Consumer Cyclical | 6.47% |
Top 10 Holdings 29.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330 | 14.84% |
| Samsung Electronics ... | 005930.KQ | 3.77% |
| Hdfc Bank Ltd | HDFCBANK.NS | 1.98% |
| Sk Hynix Inc | 000660.KQ | 1.68% |
| Reliance Industries ... | RELIANCE.NS | 1.47% |
| Icici Bank Ltd | ICICIBANK.NS | 1.34% |
| Hon Hai Precision In... | 2317 | 1.28% |
| Mediatek Inc | 2454 | 1.09% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 0.84% |
| Infosys Ltd | INFY.NS | 0.84% |
Dividends Dividend Yield 2.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.7114 | Jun 20, 2025 |
| 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 |
