ISHARES MSCI EMERGING MKTS EX CHINA UNITISHARES MSCI EMERGING MKTS EX CHINA UNITISHARES MSCI EMERGING MKTS EX CHINA UNIT

ISHARES MSCI EMERGING MKTS EX CHINA UNIT

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Key stats


Assets under management (AUM)
‪43.19 M‬CAD
Fund flows (1Y)
‪33.62 M‬CAD
Dividend yield (indicated)
2.21%
Discount/Premium to NAV
0.002%
Shares outstanding
‪890.00 K‬
Expense ratio
0.34%

About ISHARES MSCI EMERGING MKTS EX CHINA UNIT


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Feb 7, 2023
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
ICE U.S. Treasury 20+ Year Bond Index - CAD - Benchmark TR Net Hedged
Management style
Passive
Tax on distributions
Qualified dividends
The fund provides broad exposure to the emerging markets, excluding China. It tracks a market cap-weighted index that invests in large- and mid-cap companies, covering roughly 85% of each eligible countrys market capitalization. Overall, XEMC is designed for investors who prefer to tailor their exposure to China separately. The fund uses a sampling strategy, which means the fund may not hold all the stocks of the underlying index but will hold securities that collectively have the same investment profile. The index is rebalanced quarterly.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 21, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.93%
Cash0.07%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows