iShares MSCI Emerging Markets ex China ETF is an International shares ETF from iShares — 643 holdings, with $375.0m under management. 42% 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 42%
- Top 2 holdings29%
Last week−5.7%
$41.28−5.71% price
EMXC fell 5.7% over the last week. On $10,000, that's −$571. 005930 was the biggest drag at −$141; 2383 helped most at +$4.
1W high$43.46
1W low$41.28
Avg volume22k
Latest volume16k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- 005930Samsung−$141
- 000660SK Hynix−$138
- 2330TSMC−$27
- 2454MediaTek−$25
- 402340SK Square−$21
- 005935Samsung−$14
- 009150Samsung−$13
- Other 194 holdings−$73
- Other 192 holdings−$45
- CurrencyForeign currencies against the Australian dollar−$6
- UnattributedHedging, fees, timing−$151
- CompoundingDaily returns multiply, they do not add+$11
- Fund return−$571
- Other 6 sectors−$2
- Other 4 sectors−$0
- Other 5 kinds of news−$2
- Other 3 kinds of news−$1
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, 1W
Showing 200 of 643
Country
per $10k
- Other 7 countries+$7
- Other 5 countries+$1