EMXC

Fund Description
The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities, excluding China. The MSCI Emerging Markets ex China Index captures large and mid cap representation across 22 of the 23 Emerging Markets (EM) countries excluding China. With 682 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in each country.
Fund Profile
Fund Name iShares MSCI Emerging Markets ex China ETF
Fund Exchange Ticker EMXC
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434G7640
Net Expense Ratio 0.49 %
Fund Inception Date 18 July 2017
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Emerging Markets ex China Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 21 August 2019
Asset Under Management 27.63 Million (USD)
1 Month Total Return -7.46 %
Year To Date Return 1.47 %
1 Year Total Return -2.76 %
3 Year Annualized Total Return
NAV 46.0476
Share Outstanding 600,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI INDIA ETF INDA ETF 0.1281000000
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0564000000
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0503000000
NASPERS LTD-N SHS NPN EQUI 0.0285000000
ITAU UNIBANCO HOLDING S-PREF ITUB4 PREF 0.0119000000
GAZPROM PJSC GAZP EQUI 0.0108000000
SBERBANK PJSC -SPONSORED ADR SBER EQUI 0.0100000000
SK HYNIX INC 000660 EQUI 0.0098000000
CIA VALE DO RIO DOCE SH VALE3 EQUI 0.0098000000
BANCO BRADESCO SA-PREF BBDC4 PREF 0.0098000000