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 (2.05%)
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	1.03%
SMA50	-3.40%
SMA200	11.35%

Return% 1Y	54.65%
Return% 3Y	23.72%
Return% 5Y	11.83%
Return% 10Y
Return% SI
Flows% 1M	-0.39%
Flows% 3M	4.00%
Flows% YTD	29.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	651
AUM	24.12B
NAV/sh
52W High	107.12 -12.30%
52W Low	62.71 49.80%
Volatility	2.01% 2.00%
ATR (14)	2.51
RSI (14)	49.10
Beta	0.90
Rel Volume	0.00
Avg Volume	2.84M
Volume	24

Perf Week	1.98%
Perf Month	-4.13%
Perf Quarter	-1.71%
Perf Half Y	17.90%
Perf YTD	29.25%
Perf Year	46.26%
Perf 3Y	78.83%
Perf 5Y	51.70%
Perf 10Y	-
Prev Close	93.94
Price	93.94
Change %	0.00%

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