EMXC 68.85 ▲ 0.76% - Fund Analysis & Holdings - Stocknear

iShares MSCI Emerging Mar...

NASDAQ: EMXC · Real-Time Price · USD
68.85
0.52 (0.76%)
At close: Oct 03, 2025, 3:59 PM
68.85
0.00%
After-hours: Oct 03, 2025, 04:10 PM EDT
0.76%
Bid 68.2
Market Cap 12.89B
AUM 12.84B
NAV 68.98
EPS (ttm) 4.19
PE Ratio (ttm) 16.45
Shares Out 187.17M
Inception Date Jul 17, 2017
Ask 69.2
Volume 2,242,007
Open 68.85
Previous Close 68.33
Day's Range 68.59 - 69.01
52-Week Range 49.60 - 69.01
Holdings 652
Expense Ratio 0.25%

About EMXC

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.

Asset Class Equity
Ticker Symbol EMXC
Inception Date Jul 17, 2017
Provider Blackrock
Exchange NASDAQ

Top 10 Holdings 1.70% of assets

Name Symbol Weight
Nu Holdings Ltd. NU 0.72%
Credicorp Ltd. BAP 0.24%
Infinity Natural Res... INR 0.17%
Southern Copper Corp... SCCO 0.15%
Saratoga Investment ... SAR 0.10%
Xp Inc. XP 0.09%
Jbs N.v. JBS 0.08%
Compañía De Minas Bu... BVN 0.06%
Grupo Aeroportuario ... OMAB 0.05%
Aegon N.v. Perp Cap ... AED 0.04%
View More Holdings

Dividends Dividend Yield 2.79%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.7114 Jun 20, 2025
Dec 17, 2024 $0.9999 Dec 20, 2024
Jun 11, 2024 $0.4910 Jun 17, 2024
Dec 20, 2023 $0.6371 Dec 27, 2023
Jun 7, 2023 $0.3760 Jun 13, 2023
Full Dividend History