OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

EMXC

iShares MSCI Emerging Markets ex China ETF

$99.02 ▲ 0.81%

+$0.80 TODAY

FUND FACTS

Manager IShares

Assets $26.27B

Expense ratio 0.25%

Inception Jul 18, 2017

Asset class Equity

Holdings 7

Volume 1.44M

Avg volume 2.4M

ABOUT THIS FUND

This iShares Exchange Traded Fund (ETF), known as the MSCI Emerging Markets ex China ETF, aims to replicate the investment performance of a benchmark index. This underlying index is composed of equities from large and mid-sized companies operating in emerging economies globally, with the explicit exclusion of any Chinese-based firms.

PRICE

$99.02 ▲ UP 0.81% (+$0.80)

HOLDINGS

TOP 7 OF 7 · 1.24% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NU Nu Holdings Ltd. 0.56% 9.48M $148.4M

02

BAP Credicorp Ltd. 0.26% 175.99K $67.78M

03

SCCO Southern Copper Corporation 0.19% 240.66K $49.16M

04

XP XP Inc. 0.12% 1.08M $32.12M

05

BVN Compañía de Minas Buenaventura S.A.A. 0.05% 430.58K $13.75M

06

JBS Jbs N.V. 0.04% 868.58K $10.44M

07

AUGO Aura Minerals 0.03% 89.12K $7.72M

SECTOR HOLDINGS

TECHNOLOGY IS 51.96% OF THE FUND

Technology 51.96%

Financial Services 18.26%

Industrials 6.51%

Basic Materials 5.85%

Energy 3.18%

Communication Services 3.10%

Consumer Cyclical 2.91%

Consumer Defensive 2.41%

Healthcare 1.93%

Utilities 1.83%

Cash & Others 1.32%

Real Estate 0.74%

BY REGION

TAIWAN IS 36.55% OF THE FUND

Taiwan 36.55%

South Korea 26.16%

India 12.88%

Brazil 5.65%

South Africa 2.93%

Saudi Arabia 2.85%

Mexico 1.93%

United Arab Emirates 1.49%

Poland 1.25%

Thailand 1.12%

Malaysia 1.05%

Greece 0.67%

United States 0.66%

Kuwait 0.64%

Indonesia 0.54%

Qatar 0.52%

Chile 0.51%

Turkey 0.46%

— Other 0.40%

Hungary 0.37%

Philippines 0.32%

Peru 0.30%

Colombia 0.21%

Luxembourg 0.19%

Czech Republic 0.13%

Netherlands 0.09%

Egypt 0.07%

Switzerland 0.02%