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iShares MSCI Emerging Mar...

NasdaqGM: EMXC · Prix en temps réel · USD
96.83
+2.17 (2.29%)
À la clôture : Aug 12, 2026, 3:59 PM
96.83
+0.00%
Préouverture: 4:00 AM

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

2.29%
Bid94.7
Capitalisation boursièren/a
AUM23.65B
NAV93.93
Bêta1.21
EPS (ttm)n / A
Rapport PE (ttm)19.38
Parts en circulationn / A
Date de créationJul 18, 2017
Ask95.29
Volume1,130,572
Moy. Volume (20D)2,805,908
Ouverture97.02
Clôture précédente94.66
Fourchette du jour96.43 - 97.07
Intervalle de 52 semaines62.71 - 107.12
Positionsn / A
Ratio de frais0.25%

À propos 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.

Classe d’actifs Equity
Symbole boursier EMXC
Date de création Jul 18, 2017
Fournisseur Ishares
Échange NasdaqGM

Principaux secteurs

Voir tous les secteurs

10 principaux titres 43.41% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 1.99%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes
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