EMXC - IShares MSCI Emerging Markets ex China ETF Dividends

Held by: QAI RAA MDAA OCIO XXCH GMOD

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 (2.10%)
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	-6.93%
SMA50	-6.61%
SMA200	11.13%

Return% 1Y	47.44%
Return% 3Y	22.88%
Return% 5Y	10.94%
Return% 10Y
Return% SI
Flows% 1M	2.47%
Flows% 3M	6.78%
Flows% YTD	31.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	647
AUM	23.48B
NAV/sh
52W High	107.12 -14.32%
52W Low	62.30 47.32%
Volatility	2.16% 2.05%
ATR (14)	2.94
RSI (14)	38.55
Beta	0.90
Rel Volume	0.00
Avg Volume	2.82M
Volume	0

Perf Week	-6.64%
Perf Month	-9.50%
Perf Quarter	4.49%
Perf Half Y	19.77%
Perf YTD	26.28%
Perf Year	43.16%
Perf 3Y	70.12%
Perf 5Y	49.44%
Perf 10Y	-
Prev Close	91.78
Price	91.78
Change	0.00%

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