iShares MSCI Emerging Mar...

NasdaqGM: EMXC · Precio en tiempo real · USD
96.39
-0.90 (-0.93%)
Al cierre: Aug 19, 2026, 12:18 PM

iShares MSCI Emerging Markets ex China ETF (EMXC) ETF Price, Holdings & Analysis

-0.93%
Precio de compra94.7
Capitalización de mercadon/a
AUM23.65B
NAV98.59
Beta1.21
EPS (ttm)n/a
Relación PE (ttm)19.29
Acciones en circulaciónn/a
Fecha de inicioJul 18, 2017
Precio de venta95.29
Volumen970,903
Volumen medio (20D)2,764,549
Abierto98.48
Cierre anterior97.29
Rango del día98.18 - 99.47
Rango de 52 semanas62.71 - 107.12
Participacionesn/a
Relación de gastos0.25%

Acerca de EMXC

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. 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. The fund is non-diversified.

Clase de activo Equity
Símbolo bursátil EMXC
Fecha de inicio Jul 18, 2017
Proveedor Ishares
Intercambio NasdaqGM

Sectores principales

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Las 10 principales participaciones 43.41% de activos

NombreSímboloPeso
Taiwan Semiconductor...2330.TW19.64%
Samsung Electronics ...005930.KS9.15%
Sk Hynix Inc000660.KS7.07%
Mediatek Inc2454.TW1.69%
Samsung Electronics ...0059351.14%
Delta Electronics In...2308.TW1.05%
Hon Hai Precision In...2317.TW1.01%
Hdfc Bank LtdHDFCBANK.NS0.95%
Reliance Industries ...RELIANCE.NS0.88%
Icici Bank LtdICICIBANK.NS0.83%
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Dividendos Rendimiento de dividendos 2.00%

Ex-DividendoCantidadFecha de pago
Jun 15, 2026$0.5880n/a
Dec 16, 2025$1.3360n/a
Jun 16, 2025$0.7110n/a
Dec 17, 2024$1.0000n/a
Jun 11, 2024$0.4910n/a
Historial completo de dividendos
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