iShares MSCI Emerging Markets ex China ETF
ETF
ETF
ISIN: US46434G7640
Ticker: EMXC
US46434G7640
EMXC
Price
Price
Data
TER
0.25%Fund Volume
$16.68BAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
USAIssuer
iSharesHistorical dividends and forecast
iShares MSCI Emerging Markets ex China ETF has so far distributed $0.491 in 2024. The next dividend will be paid on 27.12.2024
$1.103
CHART BY
Region Breakdown
🇹🇼
Taiwan, Province of China26.05%🇮🇳
India25.83%🇰🇷
Korea13.82%🏳️
Other9.63%🇧🇷
Brazil6.4%🇸🇦
Saudi Arabia5.35%🇿🇦
South Africa4.01%🇲🇽
Mexico2.57%🇮🇩
Indonesia2.26%🇹🇭
Thailand2.07%🇲🇾
Malaysia2.01%
Sector Breakdown
- Information Technology35.05%
- Financials25.07%
- Materials7.69%
- Industrials6.65%
- Consumer Discretionary5.62%
- Energy5.42%
- Consumer Staples5.27%
- Health Care3.41%
- Utilities3.08%
- Other2.74%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MSCI Emerging Markets ex China ETF?
The total expense ratio (TER) of iShares MSCI Emerging Markets ex China ETF is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares MSCI Emerging Markets ex China ETF?
iShares MSCI Emerging Markets ex China ETF has a fund volume of $16.68B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares MSCI Emerging Markets ex China ETF paying dividends?
iShares MSCI Emerging Markets ex China ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 17.06.2024, with an amount of $0.49.
What is the replication method used by iShares MSCI Emerging Markets ex China ETF?
iShares MSCI Emerging Markets ex China ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is iShares MSCI Emerging Markets ex China ETF domiciled?
iShares MSCI Emerging Markets ex China ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
52W span
$52.33$62.99
Information
The Fund seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities, excluding China. The Fund generally will invest at least 90% of its assets in the components of the Index, measuring equity market performance across 22 of the 23 Emerging Markets countries.
Identifier
ISIN
US46434G7640
Primary Ticker
EMXC