EMXC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EMXC
IShares MSCI Emerging Markets ex China ETF
$100.59
+1.37 ▲ +1.38%
September 11 at 4:42 PM ET (Korea 9/12 05:42)$99.33
-1.26 ▼ -1.25%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.25%
Annual operating cost
Net Assets (AUM)
$25.5B
about 35 trillion KRW
Holdings
672 items
Dividend Yield
1.91%
Management Style
Passive
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 56.45% | Total Holdings | 672 | Perf Week | 1.35% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 27.65% | AUM | $25.5B | Perf Month | 3.88% |
| Expense | 0.25% | NAV | $99.61 | Return% 5Y | 12.14% | 52W High | -6.1% | Perf Quarter | 1.4% |
| Dividend TTM | $1.92 (1.91%) | Div Gr. 3/5Y | 14.8% 20.28% | Return% 10Y | - | 52W Low | 52.46% | Perf Half Y | 28.55% |
| Flows% 1M | 0.96% | Flows% YTD | 29.41% | Return% SI | 10.1% | Volatility(W/M) | 1.17% 1.13% | Perf YTD | 38.4% |
| SMA20 | 2.12% | SMA50 | 4.77% | SMA200 | 14.89% | RSI (14) | 58.3 | Beta | 0.9 |
| IPO | 2017/7/26 | Prev Close | $99.22 | Perf Year | 51.65% | Avg Volume | 2.35M | Price | $100.59 |
ETF at a Glance
0.25% Total Expense Ratio Annual · lower is better
$25.5B AUM Assets Under Management
1.91% Dividend Rate Semi-Annual
672 Holdings Passive
Sector Distribution
Technology 46.0%
Financial 11.2%
Basic Materials 5.2%
Energy 1.6%
Consumer Defensive 1.0%
Industrials 0.8%
Utilities 0.7%
Communication Services 0.7%
Top Holdings
Taiwan Semiconductor Manufacturing Company Limited 17.94%2 Taiwan Semiconductor Manufacturing Co., Ltd. 17.23%3 Samsung Electronics Co., Ltd. 9.75%4 
SK hynix Inc. 8.35%5 Samsung Electronics Co., Ltd. 7.96%6 SK hynix Inc. 4.54%7 MediaTek Inc. 2.04%8 DELTA ELECTRONICS, INC. 1.47%9 
HDFC BANK LIMITED 1.25%10 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 1.18%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$99.61
Listed7/26/2017
Returns
1Y56.45%
3Y27.65%
5Y12.14%
Since Inception10.1%
Price Performance
1 Week1.35%
1 Month3.88%
3M1.4%
6M28.55%
YTD38.4%
1Y51.65%
vs 52W High-6.1%
vs 52W Low52.46%
Fund Flow
1 Month0.96%
3M4.8%
YTD29.41%
1Y25.48%
Trading Info
Volume1,170,463
Average Volume2.35M
Relative Volume0.5
Previous Close$99.22
Current Price$100.59
Technical
RSI (14)58.3
SMA 202.12%
SMA 504.77%
SMA 20014.89%
ATR1.72
Beta0.9
Volatility (Weekly/Monthly)1.17% / 1.13%
Dividend
Dividend Rate1.91%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$0.59
Related ETFs
Similar ETFs
IEMGiShares Core MSCI Emerging Markets ETF
VWOVanguard FTSE Emerging Markets ETF
EEMiShares MSCI Emerging Markets ETF
AVEMAvantis Emerging Markets Equity ETF
SPEMState Street SPDR Portfolio Emerging Markets ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +95.4% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.91% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
MDAA 0.15%
QAI 0.04%
GMOD 0.03%
RAA 0.02%
OCIO 0.01% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EMXC - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EMXC have?
EMXC holds a total of 672 securities, with an AUM of approximately $25.5B.
Does EMXC pay dividends (distributions)?
EMXC's distribution yield is approximately 1.91%.
What is the 52-week high and low for EMXC?
EMXC has recorded a 52-week high of $107.12 and a low of $65.98.
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