EMXC

iShares MSCI Emerging Markets ex China ETF
*Unless otherwise stated, data provided by FactSet.

EMXC Fund Description

EMXC tracks a market-cap- weighted index of emerging-market firms, excluding China. The index covers 85% of the universe by market cap.

EMXC Factset Analytics Insight

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.

PERFORMANCE [as of 05/20/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EMXC -- -- -- -- -- -- --
EMXC (NAV) -7.46% -13.43% -13.13% -11.37% 6.62% -- --
MSCI Emerging Markets ex China Index -7.22% -13.72% -13.13% -10.16% 7.06% 4.63% --
MSCI Emerging Markets Investable Market Index -5.71% -14.81% -15.13% -18.93% 4.52% 3.43% 3.96%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EMXC Summary Data

Blackrock
iShares
07/18/17
Open-Ended Fund
0.25%
$2.43B
$21.90M
0.08%

EMXC Portfolio Data

$115.91B
12.90
1.96
2.08%
06/09/22
671

EMXC Index Data

Market Cap
Market Cap
MSCI Emerging Markets Investable Market Index

EMXC Portfolio Management

0.25%
-1.31%
0.76%
-3.32%

EMXC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EMXC Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

EMXC Factset Analytics Block Liquidity

As of 05/23/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EMXC. EMXC is rated a 5 out of 5.

EMXC Tradability

402,245
$21.90M
399,288
$20.21M
0.08%
$0.04
0.25%
1.56% / -0.57%
None
12.00%
100,000
3.99
0.29%
0.22%
182
$52.57
5

EMXC Sector/Industry Breakdown


EMXC
Segment Benchmark
25.05%
--
24.13%
--
6.35%
--
5.91%
--
5.68%
--
5.24%
--
5.00%
--
4.29%
--
3.05%
--
2.79%
--

EMXC Top 10 Holdings[View All]

9.60%
5.54%
2.02%
1.41%
1.41%
1.09%
1.04%
1.03%
1.01%
0.98%
25.12%

EMXC Countries


EMXC
Segment Benchmark
22.01%
16.45%
18.62%
14.28%
17.28%
12.83%
8.33%
6.16%
5.86%
3.96%
5.63%
4.00%
3.21%
2.26%
2.57%
2.06%
2.46%
--
2.44%
1.79%

EMXC Regions


EMXC
Segment Benchmark
66.09%
77.36%
16.05%
11.16%
12.62%
9.21%
4.75%
1.82%
0.49%
0.45%

EMXC Economic Development


EMXC
Segment Benchmark
59.54%
46.48%
40.46%
53.52%

EMXC Performance Statistics

0.80
0.74
0.59
0.83
0.49%
MSCI Emerging Markets Investable Market Index

EMXC Benchmark Comparison Holdings

671
3094
645
60.23%

EMXC Benchmark Comparison Summary


EMXC
Segment Benchmark
671
3094
$115.91B
$108.38B
12.90
13.94
1.96
1.80
2.59%
2.33%
Low
Low

EMXC Benchmark Comparison Market Cap Size


EMXC
Segment Benchmark
69.64%
63.62%
29.51%
25.12%
0.82%
10.22%
0.04%
1.04%