NasdaqGM - Nasdaq Real Time Price USD

iShares MSCI Emerging Markets ex China ETF (EMXC)

55.94 +0.27 (+0.48%)
As of 12:23 PM EDT. Market Open.

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.

Risk Overview

Performance & Risk

YTD Return 0.47%
5y Average Return 4.45%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
EMXCCategory AverageEMXCCategory AverageEMXCCategory Average
Alpha -0.43 -5.68 -0.04 -2.21 0 -0.91
BETA 0.98 0.95 1.09 0.99 0 1
Mean Annual Return 0.23 -0.21 0.65 0.42 0 0.37
R-squared 87.56 77.77 88.94 79.48 0 76.88
Standard Deviation 17.19 17.81 20.36 19.62 0 17.17
Sharpe Ratio -0.01 -0.29 0.28 0.15 0 0.17
Treynor Ratio -1.66 -6.88 3.37 1.12 0 1.48

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