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 0.25 %
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 30 October 2020
Asset Under Management 81.74 Million (USD)
1 Month Total Return -1.93 %
Year To Date Return -10.11 %
1 Year Total Return -4.22 %
3 Year Annualized Total Return -1.93 %
NAV 45.4101
Share Outstanding 1,800,000
Top 10 Holdings (29 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI INDIA ETF INDA ETF 0.1410000000
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.1011000000
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0652000000
NASPERS LIMITED N LTD NPN EQUI 0.0216000000
SK HYNIX INC 000660 EQUI 0.0108000000
CIA VALE DO RIO DOCE SH VALE3 EQUI 0.0105000000
MEDIATEK INC 2454 EQUI 0.0104000000
SAMSUNG ELECTRONICS-PREF 005935 PREF 0.0103000000
HON HAI PRECISION INDUSTRY 2317 EQUI 0.0095000000
NAVER CORP 035420 EQUI 0.0089000000