EMXC

iShares MSCI Emerging Markets ex China ETF
D

79
*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. Note that the fund excludes small-cap exposure. The expense ratio is competitive with other strategic emerging-market funds.

EMXC MSCI ESG Analytics Insight

iShares MSCI Emerging Markets ex China ETF has an MSCI ESG Fund Rating of BB based on a score of 3.92 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 19th percentile within its peer group and in the 50th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EMXC Charts And Performance

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PERFORMANCE [as of 09/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EMXC 4.92% 0.05% 5.60% 0.95% -- -- --
EMXC (NAV) 4.95% 0.51% 5.42% 1.91% -- -- --
MSCI Emerging Markets ex China Index 4.83% 0.44% 5.71% -- -- -- --
MSCI Emerging Markets Investable Market Index 5.04% 1.58% 7.08% 1.96% 6.68% 1.30% 3.48%
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
0.49%
$28.90M
$145.21K
0.14%

EMXC Portfolio Data

$51.64B
13.46
1.55
2.34%
12/16/19
503

EMXC Index Data

Market Cap
Market Cap
MSCI Emerging Markets Investable Market Index

EMXC Portfolio Management

0.49%
--
--
--

EMXC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EMXC Fund Structure

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

EMXC Factset Analytics Block Liquidity

As of 09/18/19
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 4 out of 5.

EMXC Tradability

2,730
$145.21K
1,572
$90.80K
0.14%
$0.06
0.47%
3.39% / -1.22%
None
30.00%
100,000
0.02
0.36%
0.14%
0
$47.91
4

EMXC Sector/Industry Breakdown


EMXC
Segment Benchmark
27.78%
27.21%
23.31%
26.81%
9.61%
7.42%
9.47%
7.34%
8.24%
7.07%
6.46%
7.42%
5.22%
6.40%
4.69%
4.09%
2.95%
3.22%
2.26%
3.02%

EMXC Top 10 Holdings[View All]

5.64%
5.09%
2.08%
1.15%
1.08%
1.06%
1.02%
1.00%
1.00%
31.27%

EMXC Countries


EMXC
Segment Benchmark
17.37%
12.15%
16.47%
12.12%
12.35%
9.16%
11.63%
8.16%
8.55%
5.79%
5.72%
3.58%
4.47%
3.21%
3.60%
2.48%
3.21%
2.22%
3.12%
2.26%

EMXC Regions


EMXC
Segment Benchmark
58.77%
71.44%
17.76%
12.37%
13.45%
9.17%
9.43%
6.21%
0.59%
0.81%

EMXC Economic Development


EMXC
Segment Benchmark
64.74%
53.28%
35.26%
46.72%

EMXC Performance Statistics

0.90
0.90
0.90
0.91
0.28%
MSCI Emerging Markets Investable Market Index

EMXC MSCI ESG Ratings

BB
3.92 / 10
49.72
19.23
2.53%
3.11%
343.34

EMXC Benchmark Comparison Holdings

503
2765
551
57.44%

EMXC Benchmark Comparison Summary


EMXC
Segment Benchmark
503
2765
$51.64B
$82.54B
13.46
13.76
1.55
1.52
3.15%
2.84%
Low
Low

EMXC Benchmark Comparison Market Cap Size


EMXC
Segment Benchmark
61.75%
58.94%
34.85%
27.29%
3.40%
11.38%
0.00%
2.39%