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.

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.

PERFORMANCE [as of 05/05/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EMXC 0.27% 1.10% 5.47% 58.76% 6.76% -- --
EMXC (NAV) 0.99% 26.52% 6.10% 18.38% 2.33% -- --
MSCI Emerging Markets ex China Index 1.12% 1.42% 6.49% 60.73% 7.67% 11.66% --
MSCI Emerging Markets Investable Market Index 0.06% -3.00% 4.58% 54.20% 7.89% 12.77% 3.80%
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%
$544.21M
$5.36M
0.11%

EMXC Portfolio Data

$130.98B
25.47
1.98
1.38%
06/10/21
611

EMXC Index Data

Market Cap
Market Cap
MSCI Emerging Markets Investable Market Index

EMXC Portfolio Management

0.25%
0.30%
5.03%
-2.04%

EMXC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EMXC Fund Structure

Open-Ended Fund
No
No
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

EMXC Factset Analytics Block Liquidity

As of 05/06/21
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

89,588
$5.36M
51,003
$3.02M
0.11%
$0.07
0.70%
1.92% / -1.69%
None
27.00%
100,000
0.51
0.34%
0.13%
23
$60.16
5

EMXC Sector/Industry Breakdown


EMXC
Segment Benchmark
33.68%
36.64%
21.63%
20.02%
11.41%
8.16%
7.38%
5.05%
5.92%
5.78%
5.84%
8.57%
5.07%
5.51%
3.77%
2.24%
3.07%
4.31%
2.05%
2.23%

EMXC Top 10 Holdings[View All]

10.04%
6.74%
1.96%
1.52%
1.45%
1.22%
1.22%
1.18%
1.09%
1.08%
27.52%

EMXC Countries


EMXC
Segment Benchmark
22.33%
14.43%
21.60%
14.89%
15.67%
10.30%
6.99%
4.45%
6.31%
3.78%
4.46%
2.66%
4.14%
2.34%
2.99%
2.02%
2.87%
1.72%
2.16%
1.56%

EMXC Regions


EMXC
Segment Benchmark
67.70%
79.73%
13.84%
8.42%
11.13%
7.02%
6.47%
4.08%
0.86%
0.75%

EMXC Economic Development


EMXC
Segment Benchmark
54.57%
40.26%
45.43%
59.74%

EMXC Performance Statistics

0.78
0.85
0.89
0.84
0.48%
MSCI Emerging Markets Investable Market Index

EMXC MSCI ESG Ratings

6.22 / 10
78.00
59.00
2.29%
4.10%
354.84

EMXC Benchmark Comparison Holdings

611
3005
611
53.53%

EMXC Benchmark Comparison Summary


EMXC
Segment Benchmark
611
3005
$130.98B
$160.84B
25.47
16.20
1.98
2.08
2.18%
1.83%
Medium
Low

EMXC Benchmark Comparison Market Cap Size


EMXC
Segment Benchmark
70.07%
67.09%
28.65%
22.33%
1.28%
9.59%
0.00%
0.98%