NasdaqGM - Delayed Quote USD

iShares MSCI Emerging Markets ex China ETF (EMXC)

56.51 +0.41 (+0.73%)
At close: April 26 at 4:00 PM EDT
54.56 -1.95 (-3.45%)
After hours: April 26 at 7:13 PM EDT

Top 10 Holdings (25.89% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 11.00%
005930.KS
Samsung Electronics Co., Ltd. 5.33%
RELIANCE.NS
Reliance Industries Limited 2.01%
000660.KS
SK hynix Inc. 1.34%
ICICIBANK.NS
ICICI Bank Limited 1.25%
2317.TW
Hon Hai Precision Industry Co., Ltd. 1.13%
INFY.NS
Infosys Limited 1.11%
2454.TW
MediaTek Inc. 1.02%
HDFCBANK.NS
HDFC Bank Limited 0.91%
1120.SR
Al Rajhi Banking and Investment Corporation 0.81%

Sector Weightings

SectorEMXC
Technology   29.62%
Industrials   7.08%
Energy   5.91%
Healthcare   3.32%
Utilities   2.89%
Real Estate   1.27%

Overall Portfolio Composition (%)

Stocks 99.84%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.53
Price/Sales 0.66
Price/Cashflow 0.11
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a free float-adjusted market capitalization-weighted index that captures large- and mid-capitalization stocks across 23 of the 24 Emerging Markets countries, excluding China.

ETF Overview

Category Diversified Emerging Mkts
Fund Family iShares
Net Assets 12.76B
YTD Daily Total Return 1.25%
Yield 1.76%
Legal Type Exchange Traded Fund

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