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

 
$15.53B

Asset Class

 
Equity

Distributing

 
Yes

Region

 

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 17.06.2025


$1.184

CHART BY

Region Breakdown

  • 🇮🇳

    India
    26.83%
  • 🇹🇼

    Taiwan, Province of China
    25.57%
  • 🏳️

    Other
    13.17%
  • 🇸🇦

    Saudi Arabia
    5.46%
  • 🇧🇷

    Brazil
    5.4%
  • 🇿🇦

    South Africa
    3.81%
  • 🇲🇽

    Mexico
    2.46%
  • 🇮🇩

    Indonesia
    2.1%
  • 🇲🇾

    Malaysia
    2.02%
  • 🇹🇭

    Thailand
    1.99%
  • 🇦🇪

    United Arab Emirates
    1.7%
  • 🏳️

    Other
    1.28%
  • 🇶🇦

    Qatar
    1.12%
  • 🇵🇱

    Poland
    1.05%

Sector Breakdown

  • Information Technology
    30.06%
  • Financials
    27.11%
  • Materials
    7.61%
  • Industrials
    6.58%
  • Consumer Staples
    6.21%
  • Energy
    5.43%
  • Consumer Discretionary
    4.61%
  • Communication Services
    3.69%
  • Health Care
    3.32%
  • Utilities
    2.8%
  • Other
    1.28%
  • Consumer services
    1.19%
  • Business services
    0.14%

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 $15.53B. 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.

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

EMXC tracks a market-cap- weighted index of emerging-market firms, excluding China. The index covers 85% of the universe by market cap.

Identifier

ISIN
US46434G7640
Primary Ticker
EMXC
Join the conversation