Логотип Valence
Популярні
Увійти

Додати до списку спостереження

iShares MSCI Emerging Mar...

NasdaqGM: EMXC · Ціна в реальному часі · USD
96.04
+1.23 (1.30%)
На закритті: Aug 19, 2026, 12:18 PM

iShares MSCI Emerging Markets ex China ETF (EMXC) ETF Price, Holdings & Analysis

1.30%
Бід94.7
Ринкова капіталізаціяn/a
AUM23.65B
NAV98.59
Бета1.21
EPS (за 12 міс)n/a
P/E (за 12 міс)19.22
Акцій в обігуn/a
Дата створенняJul 18, 2017
Аск95.29
Обсяг торгів6,394,662
Сер. обсяг (20 д)2,741,472
Відкриття96.96
Попереднє закриття94.81
Діапазон за день95.69 - 97.03
Діапазон за 52 тижні62.71 - 107.12
Складn/a
Коефіцієнт витрат0.25%

Про 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.

Клас активів Equity
Тікер EMXC
Дата створення Jul 18, 2017
Провайдер Ishares
Сайт Сторінка фонду
Біржа NasdaqGM

Основні сектори

СекторВага %
Technology49.55%
Financial Services19.79%
Industrials6.45%
Basic Materials5.85%
Consumer Cyclical4.22%
Усі сектори

Топ-10 позицій 43.41% активів

НазваТікерВага
Taiwan Semiconductor...2330.TW19.64%
Samsung Electronics ...005930.KS9.15%
Sk Hynix Inc000660.KS7.07%
Mediatek Inc2454.TW1.69%
Samsung Electronics ...0059351.14%
Delta Electronics In...2308.TW1.05%
Hon Hai Precision In...2317.TW1.01%
Hdfc Bank LtdHDFCBANK.NS0.95%
Reliance Industries ...RELIANCE.NS0.88%
Icici Bank LtdICICIBANK.NS0.83%
Більше позицій

Дивіденди Дивідендна дохідність 2.00%

Дата відсічкиСумаДата виплати
Jun 15, 2026$0.5880n/a
Dec 16, 2025$1.3360n/a
Jun 16, 2025$0.7110n/a
Dec 17, 2024$1.0000n/a
Jun 11, 2024$0.4910n/a
Уся історія дивідендів
news image

1 місяць тому · 24/7 Wall St.

Emerging Markets Without the China Drag: Up 38% While Broad EM Lagged

The Vanguard FTSE Emerging Markets ETF (NYSEARCA: VWO) has long been the default choice for investors seeking a one-fund exposure to emerging markets. The fund is inexpensive, highly liquid, and provi...

news image

1 місяць тому · 24/7 Wall St.

3 iShares ETFs Crushing the S&P 500 by 30 Points in 2026

Three funds dominate the emerging markets ex-China conversation right now, and each one has put meaningful daylight between itself and the S&P 500 so far this year. iShares MSCI Emerging Markets ex Ch...

news image

2 міс. тому · 24/7 Wall St.

Emerging Markets Are Delivering Over 22 Percent Returns and Most American Investors Are Missing It Entirely

The S&P 500 is up about 8% year to date. The same money parked in iShares MSCI Emerging Markets ex China ETF (NASDAQ:EMXC) is up roughly 29.2%. Broad emerging markets funds like iShares Core MSCI Emer...

news image

2 міс. тому · Zacks

ETFs Primed for Gains on NVIDIA's $150B AI Spending Vow in Taiwan

NVDA's planned $150B Taiwan spending spree spotlights AI supply chains and boosts the case for Taiwan-heavy ETFs riding the chip boom.

news image

3 міс. тому · Investing.com

Why are stocks at highs with Hormuz closed and oil elevated?

Investing.com -- Global stock markets have staged a strong recovery since late March despite the ongoing blockade of the Strait of Hormuz and elevated oil prices. In a note to clients on Tuesday, Yard...

Сторінка 1 з 2