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EMXC
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Analysis
EMXCISHS ETF UNITS
EMXC
Australian Securities Exchange
EMXC
Australian Securities Exchange
EMXC
Australian Securities Exchange
EMXC
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
6.31 M
AUD
Fund flows (1Y)
5.85 M
AUD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.04%
Shares outstanding
242.35 K
Expense ratio
0.25%
About EMXCISHS ETF UNITS
Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Jun 7, 2024
Index tracked
MSCI EM (Emerging Markets) ex China
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Investment Management (Australia) Ltd.
ISIN
AU0000334666
The Fund aims to provide investors with the performance of an index, before fees and expenses.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Markets Ex-China
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 26, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
100.00%
Cash
0.00%
Miscellaneous
−0.00%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows