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
| ISIN | US46434G7640 |
|---|---|
| CUSIP | 46434G764 |
| Issuer | iShares |
| Inception Date | Jul 19, 2017 |
| Region | Emerging Markets (Broad) |
| Category | Foreign Large Cap Equities |
| Index Tracked | MSCI Emerging Markets ex China Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The iShares MSCI Emerging Markets ex China ETF has a high expense ratio of 0.49%, indicating higher-than-average management fees.
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 1.08% year-to-date (YTD) and 16.90% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.08% | 6.33% |
| 1 month | -2.37% | -2.81% |
| 6 months | 17.06% | 21.13% |
| 1 year | 16.90% | 24.56% |
| 5 years (annualized) | 4.74% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.44% | 3.29% | 3.10% | |||||||||
| 2023 | -2.81% | -3.25% | 9.69% | 6.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares MSCI Emerging Markets ex China ETF(EMXC)
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 granted a 1.81% dividend yield in the last twelve months. The annual payout for that period amounted to $1.01 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.01 | $1.01 | $1.35 | $1.08 | $0.83 | $1.66 | $1.20 | $0.53 |
Dividend yield | 1.81% | 1.83% | 2.85% | 1.78% | 1.45% | 3.25% | 2.62% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 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 |
| 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 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 |
| 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 |
| 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 |
| 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 |
| 2017 | $0.53 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 6.75%.
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 | — | — | — |
| -7.84% | Sep 7, 2021 | 58 | Nov 26, 2021 | 32 | Jan 12, 2022 | 90 |
| -6.54% | Jan 22, 2021 | 6 | Jan 29, 2021 | 11 | Feb 16, 2021 | 17 |
| -5.99% | Jun 7, 2021 | 53 | Aug 19, 2021 | 11 | Sep 3, 2021 | 64 |
Volatility
Volatility Chart
The current iShares MSCI Emerging Markets ex China ETF volatility is 3.77%, 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.