iShares MSCI Emerging Markets ex-China ETF (EMXC)

Description

The investment seeks to track the performance of the MSCI Emerging Markets ex China Index. The EMXC ETF contains 681 constituents. It is focused on blend holdings in the Asia-Pacific region.

Price $46.34 as of 2022-10-21

Cost/Risk/Yield

Dividend yield2.87%
Expense ratio0.25%
Average spread0.108%
1Y roundtrip cost0.358%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-0.0%-3.2%-0.8%-6.3%-0.1%-11.4%4.7%-1.5%-10.1%4.7%-24.2%
20210.3%1.6%2.6%1.6%3.0%0.7%-2.0%2.9%-3.6%0.2%-2.9%4.2%8.6%
2020-5.6%-7.3%-20.8%10.2%4.1%5.8%7.5%0.7%-0.2%-1.0%14.1%10.0%17.4%
20198.6%-1.9%-0.1%2.1%-4.5%5.5%-2.8%-4.6%3.1%3.7%-0.5%7.0%15.8%
20186.4%-4.6%0.2%-1.1%-5.9%-4.2%5.4%-3.3%0.4%-7.6%3.1%-1.5%-12.7%
20171.6%-0.7%3.3%-0.1%3.4%7.5%
9.6%-15.4%-18.9%6.4%-3.4%-3.6%12.8%-4.3%-11.0%3.3%13.7%23.1%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.510.51
20210.260.781.04
20200.230.580.81
20190.241.431.67
20180.310.891.20
20170.530.53
0.000.000.000.000.001.540.000.000.000.000.004.22

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

EMXC FRDM IQSI KEMX MFEM TPIF
Product nameiShares MSCI Emerging Markets ex-China ETFFreedom 100 Emerging Markets ETFIQ Candriam ESG International Equity ETFKraneShares MSCI Emerging Markets ex China Index ETFPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETFTimothy Plan International ETF
IssueriSharesAlpha ArchitectIndexIQKraneSharesPIMCOTimothy
Price$46.34$25.485$21.5621$22.93$16.49$20.5
Expense Ratio0.25%worse0.49%better0.15%0.25%worse0.49%worse0.62%
Average Spread0.108%0.471%0.139%0.174%0.182%0.488%
AUM$1,237,980,000$79,732,200$150,745,000$18,255,200$71,537,900$57,857,900
Shares26,715,1733,128,5936,991,208796,1294,338,2612,822,335
Average Daily Volume427,42363,58922,7413,73739,27923,827
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2017-07-182019-05-232019-12-172019-04-122017-08-312019-12-02
Index TrackedMSCI Emerging Markets ex China IndexLife + Liberty Freedom 100 Emerging Markets IndexIQ Candriam ESG International Equity IndexMSCI Emerging Markets ex China IndexRAFI Dynamic Multi-Factor Emerging Market IndexVictory International Volatility Weighted BRI Index
CategoryEmerging Markets EquitiesForeign Large Cap EquitiesForeign Large Cap EquitiesForeign Large Cap EquitiesEmerging Markets EquitiesForeign Large Cap Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionAsia-PacificAsia-PacificEuropeAsia-PacificAsia-PacificEurope
CountriesBroadBroadBroadBroadBroadBroad
Annual Dividend Rate$1.332$0.5$0.852$1.491$6.687$0.684
Annual Dividend Yield0.029%0.020%0.040%0.065%0.406%0.033%
Number of Holdings681100658289699383
YTD Return-22.83%-23.05%-26.21%-26.36%-26.30%-27.98%
Beta0.710.940.790.860.310.72
Upside Beta0.320.650.480.570.010.40
Downside Beta0.070.12-0.45-0.04-0.26-0.51
Volatility 1Y19.07%22.62%20.46%19.76%18.43%19.60%
Sharpe Ratio 3Y-0.09-0.090.00-0.13-0.150.00
Treynor Ratio 3Y0.000.000.000.00-0.010.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew