ETF profile for iShares MSCI Emerging Markets Ex China ETF (EMXC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EMXC ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI Emerging Markets ex China ETF |
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| Inception Date: |
18-Jul-2017 |
| Termination Date: |
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| Investment Objective: |
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. The MSCI Emerging Markets ex China Index captures large and mid cap representation across 22 of the 23 Emerging Markets (EM) countries excluding China. With 682 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in each country. |
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| Prospectus |
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| Top 10 Holdings |
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| TAIWAN SEMICONDUCTOR MANUFACTURING |
2330 |
20.0377% |
| SAMSUNG ELECTRONICS LTD |
005930 |
7.8930% |
| SK HYNIX |
000660 |
5.6024% |
| MEDIATEK |
2454 |
2.0027% |
| DELTA ELECTRONICS |
2308 |
1.0588% |
| SAMSUNG ELECTRONICS NON VOTING PRE |
005935 |
1.0265% |
| HON HAI PRECISION INDUSTRY |
2317 |
0.9773% |
| HDFC BANK |
HDFCB |
0.9401% |
| ICICI BANK |
ICICIBC |
0.8106% |
| RELIANCE INDUSTRIES LTD |
RELIANCE |
0.7956% |
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Top 10 Holdings Weight: |
41.1% |
| Number of Holdings: |
793 |
| Shares Outstanding: |
265,900,000 |
| Total Net Assets: |
25,010,554,880 |
| NAV: |
93.66 |
| Net Expense Ratio: |
0.25% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
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| Region: |
Emerging Markets ex China |
| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
