EMXC

iShares MSCI Emerging Markets ex China ETF

$71.73
+0.00%
Market closed. Last update: 11:58 AM ET

📎 Investment Objective

The iShares MSCI Emerging Markets ex China ETF (EMXC) seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities, excluding China.

Overview

ETF tracking iShares MSCI Emerging Markets ex China ETF

Issuer BlackRock
Inception Date 2017-07-20
Market Cap $14.1B
Average Volume N/A
Dividend Yield 2.39%
52-Week Range $50.08 - $73.01
VWAP $71.68

Performance

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Investment Summary

📎 Investment Objective

The iShares MSCI Emerging Markets ex China ETF (EMXC) seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities, excluding China.

🎯 Investment Strategy

The ETF employs a passively managed, index-based approach, investing in a representative sample of securities included in the MSCI Emerging Markets ex China Index. The fund aims to provide exposure to emerging market stocks, excluding China, which can offer the potential for higher growth compared to developed markets.

✨ Key Features

  • Provides broad exposure to emerging market equities, excluding China
  • Tracks the MSCI Emerging Markets ex China Index, a market-cap weighted index
  • Low expense ratio of 0.00%
  • Suitable for investors seeking emerging market exposure without direct China allocation

⚠️ Primary Risks

  • Emerging market risk: Emerging markets may be subject to greater political, economic, and social instability, and information inefficiency
  • Currency risk: The fund's returns could be reduced by currency fluctuations between the U.S. dollar and foreign currencies
  • Concentration risk: The fund's performance may be more volatile due to its focus on a specific region or country
  • Market risk: The value of the fund's shares will fluctuate with changes in the value of the underlying securities

👤 Best For

This ETF may be suitable for investors seeking broad exposure to emerging market equities, excluding China, as part of a diversified portfolio. It may be appropriate for investors with a long-term investment horizon and a moderate to high risk tolerance who are comfortable with the inherent volatility of emerging market investments.

Top Holdings

Rank Ticker Name Weight Sector
1 2330 TAIWAN SEMICONDUCTOR MANUFACTURING 16.09% Information Technology
2 005930 SAMSUNG ELECTRONICS LTD 4.61% Information Technology
3 000660 SK HYNIX INC 3.17% Information Technology
4 HDFCBANK HDFC BANK LTD 1.76% Financials
5 RELIANCE RELIANCE INDUSTRIES LTD 1.44% Energy
6 2317 HON HAI PRECISION INDUSTRY LTD 1.41% Information Technology
7 ICICIBANK ICICI BANK LTD 1.16% Financials
8 2454 MEDIATEK INC 0.85% Information Technology
9 BHARTIARTL BHARTI AIRTEL LTD 0.84% Communication
10 2308 DELTA ELECTRONICS INC 0.84% Information Technology
11 NPN NASPERS LIMITED LTD CLASS N 0.83% Consumer Discretionary
12 INFY INFOSYS LTD 0.80% Information Technology
13 NU NU HOLDINGS LTD CLASS A 0.74% Financials
14 1120 AL RAJHI BANK 0.74% Financials
15 XTSLA BLK CSH FND TREASURY SL AGENCY 0.73% Cash and/or Derivatives