Stock Taper

EMXC

iShares MSCI Emerging Markets ex China ETF

EMXC

iShares MSCI Emerging Markets ex China ETF • IShares

$76.16 ▼ -0.51% (-0.39)

Managing Company IShares

Asset Under Management $14.39B

Inception Date Jul 18, 2017

Expense Ratio 0.25%

52w High $76.59

52w Low $49.60

Volume 1,135,111

Avg Volume 1,679,062

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 $14.39B

Inception Date Jul 18, 2017

Expense Ratio 0.25%

52w High $76.59

52w Low $49.60

Volume 1,135,111

Avg Volume 1,679,062

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.	0.77%	6.36M	$111.31M
SCCO	Southern Copper Corporation	0.18%	168.98K	$26.71M
XP	XP Inc.	0.09%	748.15K	$12.60M
JBS	JBS N.V.	0.07%	748.40K	$10.16M
BVN	Compañía de Minas Buenaventura S.A.A.	0.07%	309.87K	$9.53M
STNE	StoneCo Ltd.	0.04%	414.36K	$5.83M

SECTOR HOLDINGS

Technology

Technology

37.51%

Financial Services

Financial Services

21.92%

Basic Materials

Basic Materials

8.06%

Industrials

Industrials

7.13%

Consumer Cyclical

Consumer Cyclical

4.80%

Communication Services

Communication Services

4.35%

Energy

Energy

4.26%

Consumer Defensive

Consumer Defensive

3.37%

Healthcare

Healthcare

2.64%

Utilities

Utilities

2.41%

Cash & Others

Cash & Others

2.41%

Real Estate

Real Estate

1.13%

ASSET ALLOCATION BY REGION

Taiwan

28.42%

India

21.17%

South Korea

18.46%

Brazil

5.02%

South Africa

4.54%

Saudi Arabia

3.94%

Mexico

2.68%

United Arab Emirates

2.00%

Malaysia

1.66%

Indonesia

1.61%

Poland

1.41%

Thailand

1.39%

Kuwait

0.95%

Qatar

0.89%

Cayman Islands

0.81%

Chile

0.79%

Greece

0.77%

United Kingdom

0.59%

Turkey

0.58%

Philippines

0.51%

Hungary

0.43%

Peru

0.32%

Czech Republic

0.21%

Colombia

0.20%

Luxembourg

0.19%

United States

0.18%

Netherlands

0.15%

Egypt

0.11%

Other

0.03%

SECTOR HOLDINGS

Technology

Technology

37.51%

Financial Services

Financial Services

21.92%

Basic Materials

Basic Materials

8.06%

Industrials

Industrials

7.13%

Consumer Cyclical

Consumer Cyclical

4.80%

Communication Services

Communication Services

4.35%

Energy

Energy

4.26%

Consumer Defensive

Consumer Defensive

3.37%

Healthcare

Healthcare

2.64%

Utilities

Utilities

2.41%

Cash & Others

Cash & Others

2.41%

Real Estate

Real Estate

1.13%

ASSET ALLOCATION BY REGION

Taiwan

28.42%

India

21.17%

South Korea

18.46%

Brazil

5.02%

South Africa

4.54%

Saudi Arabia

3.94%

Mexico

2.68%

United Arab Emirates

2.00%

Malaysia

1.66%

Indonesia

1.61%

Poland

1.41%

Thailand

1.39%

Kuwait

0.95%

Qatar

0.89%

Cayman Islands

0.81%

Chile

0.79%

Greece

0.77%

United Kingdom

0.59%

Turkey

0.58%

Philippines

0.51%

Hungary

0.43%

Peru

0.32%

Czech Republic

0.21%

Colombia

0.20%

Luxembourg

0.19%

United States

0.18%

Netherlands

0.15%

Egypt

0.11%

Other

0.03%

Holdings (Top 20)

NU

Nu Holdings Ltd.

Weight: 0.77% Shares: 6.36M Value: $111.31M

SCCO

SCCO

Southern Copper Corporation

Weight: 0.18% Shares: 168.98K Value: $26.71M

XP

XP Inc.

Weight: 0.09% Shares: 748.15K Value: $12.60M

JBS

JBS

JBS N.V.

Weight: 0.07% Shares: 748.40K Value: $10.16M

BVN

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.07% Shares: 309.87K Value: $9.53M

STNE

STNE

StoneCo Ltd.

Weight: 0.04% Shares: 414.36K Value: $5.83M