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iShares MSCI Emerging Markets ex China ETF logo

iShares MSCI Emerging Markets ex China ETF

ETF
ETF
ISIN: US46434G7640
Ticker: EMXC
US46434G7640
EMXC

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
$15.92B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Sample

Region

 
unclassified

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares MSCI Emerging Markets ex China ETF has so far distributed $1.491 in 2024. The next dividend will be paid on 17.06.2025

$1.184

CHART BY

Region Breakdown

  • 🇮🇳

    India
    27.3%

  • 🇹🇼

    Taiwan, Province of China
    25.73%

  • 🇰🇷

    Korea
    13.31%

  • 🏳️

    Other
    9.52%

  • 🇧🇷

    Brazil
    6.07%

  • 🇸🇦

    Saudi Arabia
    5.51%

  • 🇿🇦

    South Africa
    3.86%

  • 🇲🇽

    Mexico
    2.5%

  • 🇮🇩

    Indonesia
    2.14%

  • 🇲🇾

    Malaysia
    2.05%

  • 🇹🇭

    Thailand
    2.01%

Sector Breakdown

  • Information Technology
    34.72%
  • Financials
    25.84%
  • Materials
    7.21%
  • Industrials
    6.81%
  • Consumer Discretionary
    5.86%
  • Energy
    5.6%
  • Consumer Staples
    5.21%
  • Health Care
    3.35%
  • Utilities
    2.94%
  • Other
    2.46%

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 $15.92B. 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 20.12.2024, with an amount of $1.00.

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
$52.44$63.16

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
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