Symbols

EMXC

iShares MSCI Emerging Markets ex China ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

15.79BUSD

Fund Flows (1Y)

-4.40BUSD

Dividend Yield

2.50%

Discount/Premium to NAV

0.24%

Shares Outstanding

198.60M

Expense Ratio

0.25%

About iShares MSCI Emerging Markets ex China ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/288504/?referrer=tickerSearch

Inception Date

Jul 18, 2017

Structure

Open-Ended Fund

Index Tracked

MSCI Emerging Markets ex China Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

BlackRock Fund Advisors

Distributor

BlackRock Investments LLC

EMXC tracks the MSCI Emerging Markets ex China index. Due to growth, China has received considerably increased weight in ETFs that track versions of the full index (such as siblings EEM and IEMG). EMXC is designed for investors who prefer to tailor their exposure to China separately. The index covers roughly 85% of the market cap of 25 emerging market countries excluding China. Note that the fund excludes small-cap exposure. During the May and November semi-annual index reviews, the index is rebalanced.