Key stats
About iShares MSCI Emerging Markets ex China ETF
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Inception date
Jul 18, 2017
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.76%
Finance29.42%
Electronic Technology24.48%
Non-Energy Minerals5.19%
Technology Services4.97%
Energy Minerals4.85%
Communications4.01%
Producer Manufacturing3.33%
Consumer Durables3.24%
Utilities3.20%
Consumer Non-Durables3.12%
Retail Trade2.68%
Process Industries2.49%
Health Technology2.44%
Transportation2.34%
Health Services0.87%
Industrial Services0.83%
Consumer Services0.66%
Distribution Services0.52%
Commercial Services0.13%
Bonds, Cash & Other1.24%
UNIT0.80%
Cash0.44%
Miscellaneous0.01%
Stock breakdown by region
Asia70.60%
Middle East10.30%
Latin America6.81%
Europe4.48%
Africa4.13%
North America3.69%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history