iShares MSCI Emerging Markets ex China ETF is an International shares ETF from iShares — 643 holdings, with $375.0m under management. 39% of its money is in information technology. Its two largest holdings, TAIWAN SEMICONDUCTOR MANUFACTURING and SAMSUNG ELECTRONICS LTD, make up 29% of the fund. It charges 0.25% a year.
Compare EMXC with another fund →About EMXC
- TypeInternational shares
- IssueriShares
- Size$375.0m
- Cost0.25% a year
- Holdings643
- Top sectorInformation Technology 39%
- Top 2 holdings29%
Last month−1.0%
$41.28−0.96% price
EMXC fell 1.0% over the last month. On $10,000, that's −$96. 000660 was the biggest drag at −$152; 2330 helped most at +$108.
1M high$43.85
1M low$40.77
Avg volume51k
Latest volume16k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- 000660SK Hynix−$152
- 2330TSMC+$108
- 005930Samsung−$98
- 005935Samsung−$20
- 2308Delta Electronics+$17
- 402340SK Square−$17
- 2383Elite Material+$10
- Other 194 holdings−$22
- Other 192 holdings−$15
- CurrencyForeign currencies against the Australian dollar+$98
- UnattributedHedging, fees, timing−$13
- CompoundingDaily returns multiply, they do not add−$14
- Fund return−$96
- Other 6 sectors−$2
- Other 4 sectors+$7
- Other 10 kinds of news+$5
- Other 8 kinds of news+$4
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
All 643 holdings
HideCodeWeightContribution, 1M
Showing 200 of 643
Country
per $10k
- Other 7 countries−$11
- Other 5 countries−$5