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iShares MSCI Emerging Markets ex China ETF (EMXC)

ETF · Currency in USD · Last updated May 21, 2022

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

  • ISINUS46434G7640
  • CUSIP46434G764
  • IssueriShares
  • Inception DateJul 19, 2017
  • RegionEmerging Markets (Broad)
  • CategoryForeign Large Cap Equities
  • Expense Ratio0.49%
  • Index TrackedMSCI Emerging Markets ex China Index
  • ETF Home Pagewww.ishares.com
  • Asset ClassEquity
  • Asset Class Size

    Large-Cap
  • Asset Class Style

    Blend

Trading Data

  • Previous Close$52.57
  • Year Range$50.86 - $62.89
  • EMA (50)$55.18
  • EMA (200)$58.32
  • Average Volume$429.72K

EMXCShare Price Chart


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EMXCPerformance

The chart shows the growth of $10,000 invested in iShares MSCI Emerging Markets ex China ETF on Jul 28, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,446 for a total return of roughly 14.46%. All prices are adjusted for splits and dividends.


EMXC (iShares MSCI Emerging Markets ex China ETF)
Benchmark (^GSPC)

EMXCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-7.25%-12.57%
YTD-13.29%-18.14%
6M-13.32%-17.07%
1Y-11.39%-5.21%
5Y3.07%10.46%
10Y3.07%10.46%

EMXCMonthly Returns Heatmap


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EMXCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares MSCI Emerging Markets ex China ETF Sharpe ratio is -0.68. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


EMXC (iShares MSCI Emerging Markets ex China ETF)
Benchmark (^GSPC)

EMXCDividend History

iShares MSCI Emerging Markets ex China ETF granted a 2.06% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $1.08 per share.


PeriodTTM20212020201920182017
Dividend$1.08$1.08$0.83$1.67$1.20$0.53

Dividend yield

2.06%1.78%1.48%3.36%2.81%1.09%

EMXCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


EMXC (iShares MSCI Emerging Markets ex China ETF)
Benchmark (^GSPC)

EMXCWorst Drawdowns

The table below shows the maximum drawdowns of the iShares MSCI Emerging Markets ex China ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares MSCI Emerging Markets ex China ETF is 42.80%, recorded on Mar 23, 2020. It took 179 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.8%Jan 29, 2018491Mar 23, 2020179Dec 4, 2020670
-19.13%Jan 13, 202283May 12, 2022
-7.84%Sep 7, 202158Nov 26, 202132Jan 12, 202290
-6.54%Jan 22, 20216Jan 29, 202111Feb 16, 202117
-5.99%Jun 7, 202153Aug 19, 202111Sep 3, 202164
-5.71%Feb 17, 202126Mar 24, 202122Apr 26, 202148
-5.33%May 10, 20213May 12, 202112May 28, 202115
-3.49%Nov 24, 20178Dec 7, 201712Dec 28, 201720
-3.42%Sep 22, 20174Sep 27, 20178Oct 13, 201712
-2.89%Dec 18, 20203Dec 22, 20203Dec 28, 20206

EMXCVolatility Chart

Current iShares MSCI Emerging Markets ex China ETF volatility is 24.11%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


EMXC (iShares MSCI Emerging Markets ex China ETF)
Benchmark (^GSPC)

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