Stock Taper

EMXC

iShares MSCI Emerging Markets ex China ETF

EMXC

iShares MSCI Emerging Markets ex China ETF • IShares

$86.09 ▼ -1.81% (-1.59)

Managing Company IShares

Asset Under Management $18.04B

Inception Date Jul 18, 2017

Expense Ratio 0.25%

52w High $88.87

52w Low $49.60

Volume 4,076,106

Avg Volume 2,473,023

Asset Class Equity

About iShares MSCI Emerging Markets ex China ETF

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.

Managing Company IShares

Asset Under Management $18.04B

Inception Date Jul 18, 2017

Expense Ratio 0.25%

52w High $88.87

52w Low $49.60

Volume 4,076,106

Avg Volume 2,473,023

Asset Class Equity

About iShares MSCI Emerging Markets ex China ETF

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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NU	Nu Holdings Ltd.	0.57%	6.89M	$103.21M
SCCO	Southern Copper Corporation	0.22%	184.88K	$40.36M
XP	XP Inc.	0.10%	817.73K	$17.61M
BVN	Compañía de Minas Buenaventura S.A.A.	0.08%	331.05K	$14.46M
JBS	JBS N.V.	0.08%	840.80K	$14.20M
STNE	StoneCo Ltd.	0.04%	453.59K	$7.62M

SECTOR HOLDINGS

Technology

Technology

40.43%

Financial Services

Financial Services

20.88%

Basic Materials

Basic Materials

8.07%

Industrials

Industrials

7.05%

Consumer Cyclical

Consumer Cyclical

4.50%

Energy

Energy

4.02%

Communication Services

Communication Services

3.85%

Consumer Defensive

Consumer Defensive

3.13%

Healthcare

Healthcare

2.44%

Utilities

Utilities

2.33%

Cash & Others

Cash & Others

2.23%

Real Estate

Real Estate

1.06%

ASSET ALLOCATION BY REGION

Taiwan (Province of China)

28.54%

Korea (the Republic of)

23.80%

India

16.88%

Brazil

5.78%

South Africa

4.21%

Saudi Arabia

3.29%

Other

3.04%

Mexico

2.56%

Malaysia

1.47%

Thailand

1.29%

Poland

1.28%

Indonesia

1.24%

United Arab Emirates

1.07%

Qatar

0.72%

United Kingdom

0.67%

Greece

0.65%

Chile

0.61%

Turkey

0.58%

Philippines

0.44%

Hungary

0.42%

Kuwait

0.36%

Peru

0.34%

United States

0.22%

Czechia

0.16%

Luxembourg

0.15%

Cayman Islands

0.10%

Netherlands

0.08%

Isle of Man

0.06%

SECTOR HOLDINGS

Technology

Technology

40.43%

Financial Services

Financial Services

20.88%

Basic Materials

Basic Materials

8.07%

Industrials

Industrials

7.05%

Consumer Cyclical

Consumer Cyclical

4.50%

Energy

Energy

4.02%

Communication Services

Communication Services

3.85%

Consumer Defensive

Consumer Defensive

3.13%

Healthcare

Healthcare

2.44%

Utilities

Utilities

2.33%

Cash & Others

Cash & Others

2.23%

Real Estate

Real Estate

1.06%

ASSET ALLOCATION BY REGION

Taiwan (Province of China)

28.54%

Korea (the Republic of)

23.80%

India

16.88%

Brazil

5.78%

South Africa

4.21%

Saudi Arabia

3.29%

Other

3.04%

Mexico

2.56%

Malaysia

1.47%

Thailand

1.29%

Poland

1.28%

Indonesia

1.24%

United Arab Emirates

1.07%

Qatar

0.72%

United Kingdom

0.67%

Greece

0.65%

Chile

0.61%

Turkey

0.58%

Philippines

0.44%

Hungary

0.42%

Kuwait

0.36%

Peru

0.34%

United States

0.22%

Czechia

0.16%

Luxembourg

0.15%

Cayman Islands

0.10%

Netherlands

0.08%

Isle of Man

0.06%

Holdings (Top 20)

NU

Nu Holdings Ltd.

Weight: 0.57% Shares: 6.89M Value: $103.21M

SCCO

SCCO

Southern Copper Corporation

Weight: 0.22% Shares: 184.88K Value: $40.36M

XP

XP Inc.

Weight: 0.10% Shares: 817.73K Value: $17.61M

BVN

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.08% Shares: 331.05K Value: $14.46M

JBS

JBS

JBS N.V.

Weight: 0.08% Shares: 840.80K Value: $14.20M

STNE

STNE

StoneCo Ltd.

Weight: 0.04% Shares: 453.59K Value: $7.62M