iShares MSCI Emerging Markets ex China ETF (EMXC)
EMXC is a passive ETF by iShares tracking the investment results of the MSCI Emerging Markets ex China Index. EMXC launched on Jul 19, 2017 and has a 0.49% expense ratio.
ETF Info
US46434G7640
46434G764
Jul 19, 2017
Emerging Markets (Broad)
1x
MSCI Emerging Markets ex China Index
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI Emerging Markets ex China ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI Emerging Markets ex China ETF had a return of 5.17% year-to-date (YTD) and 12.41% in the last 12 months.
EMXC
5.17%
-4.31%
-0.01%
12.41%
5.47%
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of EMXC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.44% | 3.29% | 3.10% | -2.00% | 0.85% | 4.93% | 1.72% | 0.73% | 0.74% | -3.62% | 5.17% | ||
| 2023 | 7.16% | -5.56% | 2.69% | 1.16% | 0.86% | 4.03% | 4.00% | -5.16% | -2.81% | -3.25% | 9.69% | 6.01% | 18.96% |
| 2022 | -0.02% | -3.23% | -0.82% | -6.33% | -0.13% | -11.41% | 4.69% | -1.52% | -10.07% | 4.72% | 9.90% | -5.21% | -19.56% |
| 2021 | 0.33% | 1.58% | 2.61% | 1.61% | 2.98% | 0.67% | -2.00% | 2.90% | -3.59% | 0.25% | -2.94% | 4.17% | 8.53% |
| 2020 | -5.65% | -7.34% | -20.83% | 10.22% | 4.11% | 5.84% | 7.48% | 0.65% | -0.17% | -0.97% | 14.08% | 9.95% | 12.76% |
| 2019 | 8.56% | -1.85% | -0.06% | 2.09% | -4.47% | 5.46% | -2.76% | -4.59% | 3.12% | 3.70% | -0.45% | 7.04% | 15.79% |
| 2018 | 6.37% | -4.56% | 0.20% | -1.15% | -5.88% | -4.18% | 5.37% | -3.34% | 0.40% | -7.63% | 3.14% | -1.46% | -12.94% |
| 2017 | -0.65% | 1.58% | -0.66% | 3.29% | -0.09% | 3.43% | 7.01% |
Expense Ratio
EMXC features an expense ratio of 0.49%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EMXC is 30, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Emerging Markets ex China ETF (EMXC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI Emerging Markets ex China ETF provided a 1.95% dividend yield over the last twelve months, with an annual payout of $1.13 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.13 | $1.01 | $1.35 | $1.08 | $0.83 | $1.67 | $1.20 | $0.53 |
Dividend yield | 1.95% | 1.83% | 2.85% | 1.78% | 1.45% | 3.25% | 2.63% | 0.99% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Emerging Markets ex China ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $1.01 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $1.35 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $1.08 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.83 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 | $1.67 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $1.20 |
| 2017 | $0.53 | $0.53 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Emerging Markets ex China ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Emerging Markets ex China ETF was 42.80%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.
The current iShares MSCI Emerging Markets ex China ETF drawdown is 8.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.8% | Jan 29, 2018 | 491 | Mar 23, 2020 | 179 | Dec 4, 2020 | 670 |
| -28.91% | Jan 13, 2022 | 180 | Sep 30, 2022 | 440 | Jul 3, 2024 | 620 |
| -9.41% | Jul 17, 2024 | 14 | Aug 5, 2024 | 35 | Sep 24, 2024 | 49 |
| -9.21% | Sep 27, 2024 | 36 | Nov 15, 2024 | — | — | — |
| -7.84% | Sep 7, 2021 | 58 | Nov 26, 2021 | 32 | Jan 12, 2022 | 90 |
Volatility
Volatility Chart
The current iShares MSCI Emerging Markets ex China ETF volatility is 3.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.