EMXC logo

EMXC Stock

Profile

Name

iShares MSCI Emerging Markets ex China ETF

Assets under management

$13 billion

Expense ratio

0.25%

Asset class

Equity

Domicile

US

Inception date

July 18, 2017

Net asset value

72K USD

Website

http://www.ishares.com

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330)
16.48 %
SAMSUNG ELECTRONICS LTD(005930.KQ)
4.52 %
SK HYNIX INC(000660.KQ)
2.89 %
HDFC BANK LTD(HDFCBANK.NS)
1.76 %
HON HAI PRECISION INDUSTRY LTD(2317)
1.45 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
1.41 %
ICICI BANK LTD(ICICIBANK.NS)
1.12 %
DELTA ELECTRONICS INC(2308)
0.92 %
MEDIATEK INC(2454)
0.88 %
BHARTI AIRTEL LTD(BHARTIARTL.NS)
0.83 %
NASPERS LIMITED LTD CLASS N(NPN.JO)
0.81 %
AL RAJHI BANK(1120.SS)
0.78 %
INFOSYS LTD(INFY.NS)
0.77 %
NU logo
Nu Holdings Ltd.(NU)
0.74 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.74 %
USD logo
ProShares Ultra Semiconductors(USD)
0.72 %
SAMSUNG ELECTRONICS NON VOTING PRE(005935.KQ)
0.62 %
CIA VALE DO RIO DOCE SH(VALE3.SA)
0.58 %
SAUDI ARABIAN OIL(2222.SS)
0.57 %
ITAU UNIBANCO HOLDING PREF SA(ITUB4.SA)
0.54 %
MAHINDRA AND MAHINDRA LTD(M&M.NS)
0.51 %
GOLD FIELDS LTD(GFI.JO)
0.47 %
BAJAJ FINANCE LTD(BAJFINANCE.NS)
0.46 %
ANGLOGOLD ASHANTI PLC(ANG.JO)
0.46 %
THE SAUDI NATIONAL BANK(1180.SS)
0.44 %
AXIS BANK LTD(AXISBANK.NS)
0.44 %
TATA CONSULTANCY SERVICES LTD(TCS.NS)
0.43 %
LARSEN AND TOUBRO LTD(LT.NS)
0.41 %
DOOSAN ENERBILITY LTD(034020.KQ)
0.41 %
KB FINANCIAL GROUP INC(105560.KQ)
0.40 %

Price

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Current Price

$71.47
EMXC price is $71.47

30-Day Relative Volume

2.08
EMXC 30-day relative volume is 2.08

Price Performance

Price 1-Day Change

-1.48%
EMXC price is down -1.48% today

Price YTD Change

+28.89%
EMXC price is up +28.89% since January 1st

Price 1-Year Change

+22.59%
EMXC price is up +22.59% year-on-year

Price 3-Year Change

+45.83%
EMXC price is up +45.83% over the past 3 years

Price Range

Price All-Time High

$73.24
EMXC price is currently -2.42% below its historical high of $73.24

Price 3-Year Low

$46.47
EMXC price is currently +53.80% above its 3-year low

Technical Indicators

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Beta

0.69
EMXC beta is 0.69

200-day SMA

$63.24
EMXC price is currently +13.01% above its 200-day simple moving average

50-day SMA

$70.95
EMXC price is currently +0.74% above its 50-day simple moving average

14-Day RSI

51.29
EMXC 14-day relative strength index is 51.29

Volume

2.08
EMXC 30-day relative volume is 2.08

ATR

$0.81
EMXC average true range is $0.81

10-day Historical Volatility

11.61%
EMXC 10-day historical volatility is 11.61%

Dividend

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Dividend per share

Last Paid Dividend

$0.71
EMXC last dividend was $0.71 per share, with an ex-dividend date of June 16, 2025

TTM Dividend Per Share

$1.71
EMXC TTM dividend per share is $1.71

TTM Dividend Per Share 1-Year Change

+51.7%
EMXC TTM dividend per share is up +51.7% year-on-year

TTM Dividend Per Share 3-Year Change

+211.37%
EMXC TTM dividend per share is up +211.37% over the past 3 years

Dividend yield

TTM Dividend Yield

2.39%
EMXC TTM dividend yield is 2.39%

TTM Dividend Yield 1-Year Change

+23.83%
EMXC TTM dividend yield is up +23.83% year-on-year

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330)
16.48 %
SAMSUNG ELECTRONICS LTD(005930.KQ)
4.52 %
SK HYNIX INC(000660.KQ)
2.89 %
HDFC BANK LTD(HDFCBANK.NS)
1.76 %
HON HAI PRECISION INDUSTRY LTD(2317)
1.45 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
1.41 %
ICICI BANK LTD(ICICIBANK.NS)
1.12 %
DELTA ELECTRONICS INC(2308)
0.92 %
MEDIATEK INC(2454)
0.88 %
BHARTI AIRTEL LTD(BHARTIARTL.NS)
0.83 %
NASPERS LIMITED LTD CLASS N(NPN.JO)
0.81 %
AL RAJHI BANK(1120.SS)
0.78 %
INFOSYS LTD(INFY.NS)
0.77 %
NU logo
Nu Holdings Ltd.(NU)
0.74 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.74 %
USD logo
ProShares Ultra Semiconductors(USD)
0.72 %
SAMSUNG ELECTRONICS NON VOTING PRE(005935.KQ)
0.62 %
CIA VALE DO RIO DOCE SH(VALE3.SA)
0.58 %
SAUDI ARABIAN OIL(2222.SS)
0.57 %
ITAU UNIBANCO HOLDING PREF SA(ITUB4.SA)
0.54 %
MAHINDRA AND MAHINDRA LTD(M&M.NS)
0.51 %
GOLD FIELDS LTD(GFI.JO)
0.47 %
BAJAJ FINANCE LTD(BAJFINANCE.NS)
0.46 %
ANGLOGOLD ASHANTI PLC(ANG.JO)
0.46 %
THE SAUDI NATIONAL BANK(1180.SS)
0.44 %
AXIS BANK LTD(AXISBANK.NS)
0.44 %
TATA CONSULTANCY SERVICES LTD(TCS.NS)
0.43 %
LARSEN AND TOUBRO LTD(LT.NS)
0.41 %
DOOSAN ENERBILITY LTD(034020.KQ)
0.41 %
KB FINANCIAL GROUP INC(105560.KQ)
0.40 %

Analyst ratings

FAQ

  • Does EMXC pay dividends?
  • What stocks are in EMXC?
  • What is the current assets under management for EMXC?
  • What is EMXC average volume?
  • What is EMXC expense ratio?
  • What is EMXC inception date?

Does EMXC pay dividends?

Yes, the iShares MSCI Emerging Markets ex China ETF does pays dividends, with the most recent payment being $0.71 per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet

What stocks are in EMXC?

As of today, iShares MSCI Emerging Markets ex China ETF includes 678 holdings, with 14 of them being companies from 0 different countries and 6 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING (16.48%), SAMSUNG ELECTRONICS LTD (4.52%) and SK HYNIX INC (2.89%)

What is the current assets under management for EMXC?

Assets under management of iShares MSCI Emerging Markets ex China ETF is $13B

What is EMXC average volume?

Average volume of iShares MSCI Emerging Markets ex China ETF is $3M

What is EMXC expense ratio?

Expense ratio of iShares MSCI Emerging Markets ex China ETF is 0.25%

What is EMXC inception date?

Inception date of iShares MSCI Emerging Markets ex China ETF is July 18, 2017
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