InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. iShares MSCI Emerging Markets Ex China ETF (EMXC)

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

Current share price for EMXC : $26.340 0.14 (0.53%)+

iShares MSCI Emerging Markets Ex China ETF (EMXC) is an Exchange traded fund that can be used to access 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) 2
EMXC Share Price $26.340
Day High $26.340
Day Low $26.340
Last Close $26.200
EMXC Share Price Movement $0.14 ( 0.53% )
Prices as at 16:40, 30 Aug 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

EMXC Related Research

Exchange Traded Fund Description

iShares MSCI Emerging Markets Ex China ETF (EMXC) is an Exchange traded fund that can be used to access emerging markets while maintaining flexibility for a tailored approach to investing in China.

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
HFResult 0¢ 0% 1 Jul 2024 11 Jul 2024 $26.340 $26.480 -

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

There are no announcements from iShares MSCI Emerging Markets Ex China ETF (EMXC). Please use our ASX Announcements tool to search for announcements across all ASX-listed securities.

EMXC Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
iShares MSCI Emerging Markets Ex China ETF (EMXC) $3M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Magellan Financial Group (MFG) $1,654M 0.0198 -0.0581 0.0145 8.9680 9.5213 9.3856 7.11% 6.09% 5.43%
Netwealth Group (NWL) $5,426M 0.2382 0.1821 0.2429 65.1320 55.0980 44.3313 1.26% 1.51% 1.86%
Pinnacle Investment Management Group (PNI) $3,483M 0.1667 0.1969 0.1911 37.6923 31.4910 26.4375 2.45% 2.86% 3.40%
Perpetual (PPT) $2,270M -0.1521 0.3030 0.0000 13.9820 10.7305 0.0000 5.94% 7.05% 0.00%

EMXC Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.32 13.90 1.07 0.83
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 $26.34. This constitutes a price movement of 0.53% when compared to the share price 7 days ago and is -2.77% below EMXC's 12-month high of $27.09 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $26.20, iShares MSCI Emerging Markets Ex China ETF's (EMXC) current share price of $26.34 constitutes a movement of $0.14 or 0.53%. iShares MSCI Emerging Markets Ex China ETF's (EMXC) share price movement is -0.53% when compared to 7 days ago and is -2.77% below EMXC's 52-week high of $27.09.

iShares MSCI Emerging Markets Ex China ETF's (EMXC) 52-week high is $27.09 which was reached on 1 Aug 2024. Relative to this, EMXC's current share price of $26.34 constitutes a -$0.75 or -2.77% drop since that high of $27.09 per EMXC share.

iShares MSCI Emerging Markets Ex China ETF's (EMXC) 52-week low is $25.38 which was reached on 6 Aug 2024. Relative to this, EMXC's current share price of $26.34 constitutes a $0.96 or 3.78% gain since that low of $25.38 per EMXC share.

iShares MSCI Emerging Markets Ex China ETF's (EMXC) current market capitalisation is $2,634,000. 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.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 11 Jul 2024

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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.