iShares MSCI Emerging Mar... (EMXC)
NasdaqGM: EMXC
· Precio en tiempo real · USD
95.98
-1.31 (-1.35%)
Al cierre: Aug 19, 2026, 12:18 PM
iShares MSCI Emerging Markets ex China ETF (EMXC) ETF Price, Holdings & Analysis
-1.35% (1D)
| Precio de compra | 94.7 |
| Capitalización de mercado | n/a |
| AUM | 23.65B |
| NAV | 98.59 |
| Beta | 1.21 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.21 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 18, 2017 |
| Precio de venta | 95.29 |
| Volumen | 970,903 |
| Volumen medio (20D) | 2,764,549 |
| Abierto | 98.48 |
| Cierre anterior | 97.29 |
| Rango del día | 98.18 - 99.47 |
| Rango de 52 semanas | 62.71 - 107.12 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil EMXC
Fecha de inicio Jul 18, 2017
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 49.55% |
| Financial Services | 19.79% |
| Industrials | 6.45% |
| Basic Materials | 5.85% |
| Consumer Cyclical | 4.22% |
Las 10 principales participaciones 43.41% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 19.64% |
| Samsung Electronics ... | 005930.KS | 9.15% |
| Sk Hynix Inc | 000660.KS | 7.07% |
| Mediatek Inc | 2454.TW | 1.69% |
| Samsung Electronics ... | 005935 | 1.14% |
| Delta Electronics In... | 2308.TW | 1.05% |
| Hon Hai Precision In... | 2317.TW | 1.01% |
| Hdfc Bank Ltd | HDFCBANK.NS | 0.95% |
| Reliance Industries ... | RELIANCE.NS | 0.88% |
| Icici Bank Ltd | ICICIBANK.NS | 0.83% |
Dividendos Rendimiento de dividendos 2.00%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.5880 | n/a |
| Dec 16, 2025 | $1.3360 | n/a |
| Jun 16, 2025 | $0.7110 | n/a |
| Dec 17, 2024 | $1.0000 | n/a |
| Jun 11, 2024 | $0.4910 | n/a |
