EMXC - IShares MSCI Emerging Markets ex China ETF Dividends

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Held by: QAI RAA MDAA OCIO XXCH GMOD 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 (2.07%)
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	-2.97%
SMA50	-4.89%
SMA200	11.73%

Return% 1Y	46.17%
Return% 3Y	22.61%
Return% 5Y	11.05%
Return% 10Y
Return% SI
Flows% 1M	0.26%
Flows% 3M	4.57%
Flows% YTD	31.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	644
AUM	23.39B
NAV/sh
52W High	107.12 -13.07%
52W Low	62.30 49.46%
Volatility	1.45% 1.99%
ATR (14)	2.55
RSI (14)	43.52
Beta	0.91
Rel Volume	0.00
Avg Volume	2.76M
Volume	3

Perf Week	1.58%
Perf Month	-8.35%
Perf Quarter	2.95%
Perf Half Y	17.19%
Perf YTD	28.12%
Perf Year	45.77%
Perf 3Y	73.79%
Perf 5Y	53.36%
Perf 10Y	-
Prev Close	91.89
Price	93.12
Change	1.33%

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