EMXCiShares MSCI Emerging Markets ex China ETF
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.
EMXC MSCI ESG Analytics Insight
iShares MSCI Emerging Markets ex China ETF has an MSCI ESG Fund Rating of A based on a score of 6.22 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI Emerging Markets ex China ETF ranks in the 59th percentile within its peer group and in the 78th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
EMXC MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
EMXC Summary Data
EMXC Portfolio Data
EMXC Index Data
EMXC Portfolio Management
EMXC Tax Exposures
EMXC Fund Structure
EMXC Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
EMXC Top 10 Holdings[View All]
EMXC Economic Development
EMXC Performance Statistics
EMXC MSCI ESG Ratings
EMXC Benchmark Comparison Summary
EMXC Benchmark Comparison Market Cap Size