iShares MSCI Emerging Markets ex-China ETF

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 yield	2.87%
Expense ratio	0.25%
Average spread	0.108%
1Y roundtrip cost	0.358%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

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%
2021	0.3%	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%
2019	8.6%	-1.9%	-0.1%	2.1%	-4.5%	5.5%	-2.8%	-4.6%	3.1%	3.7%	-0.5%	7.0%	15.8%
2018	6.4%	-4.6%	0.2%	-1.1%	-5.9%	-4.2%	5.4%	-3.3%	0.4%	-7.6%	3.1%	-1.5%	-12.7%
2017								1.6%	-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

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022						0.51							0.51
2021						0.26						0.78	1.04
2020						0.23						0.58	0.81
2019						0.24						1.43	1.67
2018						0.31						0.89	1.20
2017												0.53	0.53
	0.00	0.00	0.00	0.00	0.00	1.54	0.00	0.00	0.00	0.00	0.00	4.22

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	EMXC	FRDM	IQSI	KEMX	MFEM	TPIF
Product name	iShares MSCI Emerging Markets ex-China ETF	Freedom 100 Emerging Markets ETF	IQ Candriam ESG International Equity ETF	KraneShares MSCI Emerging Markets ex China Index ETF	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	Timothy Plan International ETF
Issuer	iShares	Alpha Architect	IndexIQ	KraneShares	PIMCO	Timothy
Price	$46.34	$25.485	$21.5621	$22.93	$16.49	$20.5
Expense Ratio	0.25%	0.49%	0.15%	0.25%	0.49%	0.62%
Average Spread	0.108%	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
Shares	26,715,173	3,128,593	6,991,208	796,129	4,338,261	2,822,335
Average Daily Volume	427,423	63,589	22,741	3,737	39,279	23,827
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2017-07-18	2019-05-23	2019-12-17	2019-04-12	2017-08-31	2019-12-02
Index Tracked	MSCI Emerging Markets ex China Index	Life + Liberty Freedom 100 Emerging Markets Index	IQ Candriam ESG International Equity Index	MSCI Emerging Markets ex China Index	RAFI Dynamic Multi-Factor Emerging Market Index	Victory International Volatility Weighted BRI Index
Category	Emerging Markets Equities	Foreign Large Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities	Emerging Markets Equities	Foreign Large Cap Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps
Value or Growth	Blend	Blend	Blend	Blend	Blend	Blend
Region	Asia-Pacific	Asia-Pacific	Europe	Asia-Pacific	Asia-Pacific	Europe
Countries	Broad	Broad	Broad	Broad	Broad	Broad
Annual Dividend Rate	$1.332	$0.5	$0.852	$1.491	$6.687	$0.684
Annual Dividend Yield	0.029%	0.020%	0.040%	0.065%	0.406%	0.033%
Number of Holdings	681	100	658	289	699	383
YTD Return	-22.83%	-23.05%	-26.21%	-26.36%	-26.30%	-27.98%
Beta	0.71	0.94	0.79	0.86	0.31	0.72
Upside Beta	0.32	0.65	0.48	0.57	0.01	0.40
Downside Beta	0.07	0.12	-0.45	-0.04	-0.26	-0.51
Volatility 1Y	19.07%	22.62%	20.46%	19.76%	18.43%	19.60%
Sharpe Ratio 3Y	-0.09	-0.09	0.00	-0.13	-0.15	0.00
Treynor Ratio 3Y	0.00	0.00	0.00	0.00	-0.01	0.00

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