ISHARES INC MSCI EMERGING MARKETS EX CHINA USDISHARES INC MSCI EMERGING MARKETS EX CHINA USDISHARES INC MSCI EMERGING MARKETS EX CHINA USD

ISHARES INC MSCI EMERGING MARKETS EX CHINA USD

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Key stats


Assets under management (AUM)
‪326.43 B‬MXN
Fund flows (1Y)
‪137.37 B‬MXN
Dividend yield (indicated)
2.10%
Discount/Premium to NAV
0.4%

About ISHARES INC MSCI EMERGING MARKETS EX CHINA USD


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
Jul 18, 2017
Index tracked
MSCI EM (Emerging Markets) ex China
Management style
Passive
EMXC tracks the MSCI Emerging Markets ex China index. Due to growth, China has received considerably increased weight in ETFs that track versions of the full index (such as siblings EEM and IEMG). EMXC is designed for investors who prefer to tailor their exposure to China separately. The index covers roughly 85% of the market cap of 25 emerging market countries excluding China. Note that the fund excludes small-cap exposure. During the May and November semi-annual index reviews, the index is rebalanced.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks97.17%
Electronic Technology26.67%
Finance25.82%
Technology Services5.73%
Energy Minerals4.83%
Non-Energy Minerals4.74%
Communications3.46%
Consumer Durables3.36%
Producer Manufacturing3.36%
Utilities2.98%
Consumer Non-Durables2.93%
Process Industries2.79%
Retail Trade2.50%
Health Technology2.41%
Transportation2.32%
Industrial Services0.91%
Health Services0.82%
Consumer Services0.59%
Distribution Services0.52%
Commercial Services0.42%
Bonds, Cash & Other2.83%
Cash1.12%
Miscellaneous0.69%
UNIT0.69%
Mutual fund0.33%
Stock breakdown by region
6%3%3%4%9%72%
Asia72.84%
Middle East9.39%
Latin America6.34%
Africa4.37%
North America3.90%
Europe3.15%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows