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ETFs

iShares, Inc. iShares MSCI Emerging Markets ex China ETF

EMXC
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jul 18 2017
Expense Ratio
0.25%
Type
Global Ex. US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$29,516,546
AUM
$3,277,523,182
Associated Index
MSCI Emerging Markets ex China Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

2330
TAIWAN SEMICONDUCTOR MANUFAC
9.93%
005930
Samsung Electronics
5.29%
500325
Reliance Industries Ltd.
1.89%
VALE3
CIA VALE DO RIO DOCE SH
1.31%
500209
Infosys Ltd
1.28%
500010
Housing Development Finance Corporation Ltd.
1.23%
532174
ICICI Bank Ltd.
1.21%
2317
HON HAI PRECISION INDUSTRY
0.97%
NPN
NASPERS LIMITED N LTD
0.92%
n/a
USD CASH
0.92%
Invest with EMXC

What is EMXC?

The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities, excluding China. The MSCI Emerging Markets ex China Index captures large and mid cap representation across 22 of the 23 Emerging Markets (EM) countries excluding China. With 682 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in each country.

ETFs related toEMXC

ETFs correlated to EMXC include XCEM, FRDM, AVEM

EMXC
BlackRock Institutional Trust Company N.A. - IShares MSCI Emerging Markets ex China ETF
XCEM
Columbia ETF Trust II - Columbia EM Core ex-China ETF
FRDM
EA Series Trust - Alpha Architect Freedom 100 Emerging Markets ETF
AVEM
American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFAX
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VXUS
Vanguard Group, Inc. - Vanguard Total International Stock ETF
EEMS
BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets Small-Cap ETF
VEU
Vanguard Group, Inc. - Vanguard FTSE All-World ex-US ETF
CWI
SSgA Active Trust - SPDR MSCI ACWI ex-US ETF
ACWX
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ex US ETF
IEMG
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toEMXC

#TOTAL

The Total Package

Category

Getting Started, Go Global

Risk Rating

Moderate

#SWENS

The Swensen

Category

Classic

Risk Rating

Moderate

Create your own algorithmic trading strategy with EMXC using Composer

FAQ

EMXC is a Global Ex. US Equities ETF. The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities, excluding China. The MSCI Emerging Markets ex China Index captures large and mid cap representation across 22 of the 23 Emerging Markets (EM) countries excluding China. With 682 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in each country.

EMXC tracks the MSCI Emerging Markets ex China Index.

No, EMXC is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, EMXC is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on EMXC is -0.0136%. This is the percent change in the value of EMXC over the most recent 1-month period. The 3-month return on EMXC is 0.0085%. This is the percent change in the value of EMXC over the most recent 3-month period.

The standard deviation of EMXC for the past year is 0.1855%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to EMXC include KEMX, EFA, and EZU.

ETFs correlated to EMXC include XCEM, FRDM, and AVEM.

ETFs that are inversely correlated to EMXC include EDZ, EUM, and EFZ.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.