EMXC - IShares MSCI Emerging Markets ex China ETF Dividends

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Held by: QAI RAA OCIO GMOD XXCH AAUB

Category	Global or ExUS Equities - Broad / Regional
Sponsor	Blackrock (iShares)
Fund Family
Index	MSCI Emerging Markets ex China Index
Index Weighting
Active/Passive
Dividend TTM	1.92 (1.96%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	14.80% 20.28%
Expense	0.25%
Inverse/Leveraged
IPO	Jul 26, 2017

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Emerging-ex-China
Tags	equity
Tags	mid-large-cap
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.46%
SMA50	1.87%
SMA200	13.43%

Return% 1Y	56.96%
Return% 3Y	26.99%
Return% 5Y	13.18%
Return% 10Y
Return% SI
Flows% 1M	-0.38%
Flows% 3M	3.87%
Flows% YTD	28.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	652
AUM	24.86B
NAV/sh
52W High	107.12 -8.53%
52W Low	62.71 56.24%
Volatility	1.06% 1.34%
ATR (14)	1.86
RSI (14)	54.90
Beta	0.91
Rel Volume	0.47
Avg Volume	2.63M
Volume	1,106,636

Perf Week	1.68%
Perf Month	6.36%
Perf Quarter	-5.49%
Perf Half Y	13.81%
Perf YTD	34.81%
Perf Year	54.37%
Perf 3Y	91.11%
Perf 5Y	55.88%
Perf 10Y	-
Prev Close	98.15
Price	97.98
Change %	-0.17%

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