EMXC - IShares MSCI Emerging Markets ex China ETF Dividends

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Held by: QAI MDAA RAA OCIO GMOD XXCH

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	-2.05%
SMA50	0.31%
SMA200	20.00%

Return% 1Y	58.78%
Return% 3Y	26.51%
Return% 5Y	12.33%
Return% 10Y
Return% SI
Flows% 1M	4.27%
Flows% 3M	8.73%
Flows% YTD	29.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	649
AUM	24.99B
NAV/sh
52W High	107.12 -8.22%
52W Low	62.30 57.80%
Volatility	1.60% 2.11%
ATR (14)	2.92
RSI (14)	48.73
Beta	0.89
Rel Volume	0.00
Avg Volume	2.81M
Volume	0

Perf Week	1.37%
Perf Month	2.00%
Perf Quarter	16.14%
Perf Half Y	29.73%
Perf YTD	35.26%
Perf Year	54.67%
Perf 3Y	90.19%
Perf 5Y	59.45%
Perf 10Y	-
Prev Close	98.31
Price	98.31
Change	0.00%

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