EMXC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.25% | Return% 1Y | 31.57% | Total Holdings | 740 | Perf Week | -0.69% | Volume | 6,326,659 |
| Asset Type | Equities (Stocks) | AUM | $25.86B | Return% 3Y | 25.81% | NAV | $91.16 | Perf Month | -7.13% | Avg Volume | 2.11M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.92 (2.08%) | Return% 5Y | 10.74% | 52W High | -13.54% | Perf Quarter | 6.63% | Rel Volume | 2.99 |
| Active/Passive | Passive | Div Gr. 3/5Y | 14.8% 20.28% | Return% 10Y | - | 52W Low | 34.96% | Perf Half Y | 3.35% | Prev Close | $91.23 |
| IPO | 2017/7/26 | Flows% 1M | 10.37% | Return% SI | 8.96% | RSI (14) | 39.6 | Perf YTD | 27.44% | Price | $92.62 |
| Beta | 0.94 | Flows% 3M | 11.07% | Flows% YTD | 46.67% | Flows% 1Y | 48.53% | Perf Year | 28.21% | Volatility(W/M) | 1.31% 1.21% |
| SMA20 | -3.84% | SMA50 | -5.42% | SMA200 | 1.1% | ATR | 1.82 | ||||
iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of the MSCI Emerging Markets ex China Index (the "underlying index"). The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a free float-adjusted market capitalization-weighted index that captures large- and mid-capitalization stocks across 23 of the 24 Emerging Markets countries, excluding China.
The top 10 make up 43% of the fund
Over the past 1 year, roughly in the middle
14% below its 1-year high.
Traded more than usual. That is 299% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +50.6%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 43% and took 256 days to recover.
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The dividend is on the small side
Pays 2.08% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 48.5% of assets came in.
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FAQ
How many holdings does EMXC have?
EMXC holds a total of 740 securities, with an AUM of approximately $25.9B.
Does EMXC pay dividends (distributions)?
EMXC's distribution yield is approximately 2.08%.
What is the 52-week high and low for EMXC?
EMXC has recorded a 52-week high of $107.12 and a low of $68.63.