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 (1.99%)
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	2.12%
SMA50	0.03%
SMA200	12.71%

Return% 1Y	57.04%
Return% 3Y	27.63%
Return% 5Y	12.48%
Return% 10Y
Return% SI
Flows% 1M	-0.38%
Flows% 3M	3.88%
Flows% YTD	28.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	654
AUM	24.86B
NAV/sh
52W High	107.12 -9.81%
52W Low	62.71 54.06%
Volatility	1.27% 1.71%
ATR (14)	2.17
RSI (14)	52.82
Beta	0.90
Rel Volume	0.35
Avg Volume	2.78M
Volume	745,348

Perf Week	-1.72%
Perf Month	5.14%
Perf Quarter	1.06%
Perf Half Y	13.34%
Perf YTD	32.93%
Perf Year	49.32%
Perf 3Y	88.32%
Perf 5Y	58.31%
Perf 10Y	-
Prev Close	97.80
Price	96.61
Change %	-1.22%

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