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
The next dividend will be paid on 17.06.2025
$1.184
CHART BY
Region Breakdown
🇮🇳
India26.83%🇹🇼
Taiwan, Province of China25.57%🏳️
Other13.17%🇸🇦
Saudi Arabia5.46%🇧🇷
Brazil5.4%🇿🇦
South Africa3.81%🇲🇽
Mexico2.46%🇮🇩
Indonesia2.1%🇲🇾
Malaysia2.02%🇹🇭
Thailand1.99%🇦🇪
United Arab Emirates1.7%🏳️
Other1.28%🇶🇦
Qatar1.12%🇵🇱
Poland1.05%
Sector Breakdown
- Information Technology30.06%
- Financials27.11%
- Materials7.61%
- Industrials6.58%
- Consumer Staples6.21%
- Energy5.43%
- Consumer Discretionary4.61%
- Communication Services3.69%
- Health Care3.32%
- Utilities2.8%
- Other1.28%
- Consumer services1.19%
- Business services0.14%
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