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iShares MSCI Emerging Markets Ex China ETF (ASX: EMXC) - Share Price and Research

- Current share price for EMXC : $25.310

iShares MSCI Emerging Markets Ex China ETF (EMXC) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares MSCI Emerging Markets Ex China ETF (EMXC) is an Exchange traded fund that can be used to access exposure to emerging markets while maintaining flexibility for a tailored approach to investing in China.

EMXC General Information +

ASX Code EMXC
Website http://www.blackrock.com/au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 137
EMXC Share Price $25.310
Day High $25.410
Day Low $25.260
Last Close $25.310
EMXC Share Price Movement - ( No change )
Prices as at 16:40, 15 Apr 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

EMXC Fund Information

Equity Emerging Markets
MSCI EM NR AUD
starstarstar
Not Rated
Investment Fund
7 Jun 2024
$138.87 million (as at 11 Apr 2025)

EMXC ETF performance (28 Feb 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -3.5 1.69 -0.16 - - - - -
Growth return 1.69 -0.54 1.56 - - - - -
Income return (Yield) -5.19 2.23 -1.72 - - - - -

Market index (MSCI EM NR AUD)
Total return 0.42 2.27 5.41 13.17 12.09 7.95 7.56 5.84

EMXC Related Research

iShares MSCI Emerging Markets Ex China ETF (EMXC) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 25.79¢ 0% 27 Dec 2024 9 Jan 2025 $25.310 $24.700 -
HFResult 0¢ 0% 1 Jul 2024 11 Jul 2024 $25.310 $24.700 -

See all dividends from iShares MSCI Emerging Markets Ex China ETF (EMXC) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

iShares MSCI Emerging Markets Ex China ETF (EMXC) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
iShares MSCI Emerging Markets Ex China ETF (EMXC) Financials $138 Product Disclosure Statement 10 Apr 2025 9:18AM $24.550 $25.310 risen by 3.10%
iShares MSCI Emerging Markets Ex China ETF (EMXC) Financials $138 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Apr 2025 8:09PM $25.550 $25.310 fallen by 0.94%
iShares MSCI Emerging Markets Ex China ETF (EMXC) Financials $138 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 12 Mar 2025 7:04PM $25.830 $25.310 fallen by 2.01%
iShares MSCI Emerging Markets Ex China ETF (EMXC) Financials $138 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Mar 2025 6:40PM $25.790 $25.310 fallen by 1.86%
iShares MSCI Emerging Markets Ex China ETF (EMXC) Financials $138 INDICATIVE 2025 FUND DISTRIBUTIONS CALENDAR 21 Feb 2025 6:45PM $26.580 $25.310 fallen by 4.78%
iShares MSCI Emerging Markets Ex China ETF (EMXC) Financials $138 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Feb 2025 6:51PM $26.800 $25.310 fallen by 5.56%

EMXC Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
iShares MSCI Emerging Markets Ex China ETF (EMXC) $137M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Insignia Financial (IFL) $2,455M 0.6567 -0.2226 0.0203 7.7085 9.9160 9.7185 2.54% 2.19% 6.56%
Netwealth Group (NWL) $6,305M 0.2382 0.2487 0.2325 75.4839 60.4509 49.0473 1.09% 1.37% 1.66%
Pinnacle Investment Management Group (PNI) $3,822M 0.1667 0.1969 0.1911 37.0330 30.9401 25.9750 2.49% 2.91% 3.46%
Perpetual (PPT) $1,999M -0.1521 0.2241 -0.0452 12.2782 10.0305 10.5054 6.77% 7.45% 6.88%

EMXC Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.20 13.10 1.02 0.77
Sector 0.00 0.00 0.00 0.00

iShares MSCI Emerging Markets Ex China ETF (EMXC) Changes in Directors' Interest & Trades

There are no directors' trades from iShares MSCI Emerging Markets Ex China ETF (EMXC). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about iShares MSCI Emerging Markets Ex China ETF (EMXC)

iShares MSCI Emerging Markets Ex China ETF's (EMXC) current share price is $25.31. This constitutes a price movement of 2.47% when compared to the share price 7 days ago and is -6.74% below EMXC's 12-month high of $27.14 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $25.31, iShares MSCI Emerging Markets Ex China ETF's (EMXC) current share price of $25.31 constitutes a movement of or 0%. iShares MSCI Emerging Markets Ex China ETF's (EMXC) share price movement is 2.47% when compared to 7 days ago and is -6.74% below EMXC's 52-week high of $27.14.

iShares MSCI Emerging Markets Ex China ETF's (EMXC) 52-week high is $27.14 which was reached on 13 Dec 2024. Relative to this, EMXC's current share price of $25.31 constitutes a -$1.83 or -6.74% drop since that high of $27.14 per EMXC share.

iShares MSCI Emerging Markets Ex China ETF's (EMXC) 52-week low is $24.07 which was reached on 7 Apr 2025. Relative to this, EMXC's current share price of $25.31 constitutes a $1.24 or 5.15% gain since that low of $24.07 per EMXC share.

iShares MSCI Emerging Markets Ex China ETF's (EMXC) current market capitalisation is $137,543,399. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

iShares MSCI Emerging Markets Ex China ETF (EMXC) last distribution or dividend was $0.26 per share and was paid on 9 Jan 2025. This last EMXC distribution or dividend included 0% franking.

Upcoming ex-distribution date: 27 Dec 2024

Upcoming record date: 30 Dec 2024

Upcoming payment date: 9 Jan 2025

ETFs, such as iShares MSCI Emerging Markets Ex China ETF (EMXC), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like iShares MSCI Emerging Markets Ex China ETF (EMXC), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within iShares MSCI Emerging Markets Ex China ETF (EMXC).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

iShares MSCI Emerging Markets Ex China ETF (EMXC) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for EMXC is a ratio that tells you the percentage of iShares MSCI Emerging Markets Ex China ETF (EMXC)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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