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

Current share price for EMXC : $26.300 0.04 (0.15%)+

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) 6
EMXC Share Price $26.300
Day High $26.330
Day Low $26.300
Last Close $26.260
EMXC Share Price Movement $0.04 ( 0.15% )
Prices as at 15:50, 15 Jan 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

EMXC Fund Information

Equity Emerging Markets
MSCI EM NR AUD
star
Not Rated
Investment Fund
7 Jun 2024
$5.85 million (as at 10 Jan 2025)

EMXC ETF performance (30 Nov 2024)

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 -2.74 -1.83 - - - - - -
Growth return -2.74 -1.83 - - - - - -
Income return (Yield) 0 0 - - - - - -

Market index (MSCI EM NR AUD)
Total return -3.07 2.35 6.28 13.85 9.47 1.56 3.98 5.99

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 $26.300 $26.810 -
HFResult 0¢ 0% 1 Jul 2024 11 Jul 2024 $26.300 $26.810 -

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 $6 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jan 2025 6:54PM $26.810 $26.300 fallen by 1.90%
iShares MSCI Emerging Markets Ex China ETF (EMXC) Financials $6 COMPONENTS OF DISTRIBUTIONS 30 Dec 2024 8:24PM $26.680 $26.300 fallen by 1.42%
iShares MSCI Emerging Markets Ex China ETF (EMXC) Financials $6 DISTRIBUTION REINVESTMENT PLAN PRICES 30 Dec 2024 9:32AM $26.700 $26.300 fallen by 1.50%
iShares MSCI Emerging Markets Ex China ETF (EMXC) Financials $6 FINAL DISTRIBUTION ANNOUNCEMENT 30 Dec 2024 9:29AM $26.700 $26.300 fallen by 1.50%
iShares MSCI Emerging Markets Ex China ETF (EMXC) Financials $6 ESTIMATED DISTRIBUTION ANNOUNCEMENT 24 Dec 2024 8:19AM $27.010 $26.300 fallen by 2.63%
iShares MSCI Emerging Markets Ex China ETF (EMXC) Financials $6 DISTRIBUTION DATES 17 Dec 2024 8:10AM $27.140 $26.300 fallen by 3.10%

EMXC Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
iShares MSCI Emerging Markets Ex China ETF (EMXC) $6M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
HMC Capital (HMC) $3,876M 0.0191 0.0000 0.0000 45.0623 0.0000 0.0000 1.28% 0.00% 0.00%
Insignia Financial (IFL) $2,830M 0.6567 -0.2226 0.0203 8.8880 11.4332 11.2055 2.20% 1.90% 5.69%
Netwealth Group (NWL) $6,697M 0.2382 0.2487 0.2325 80.2346 64.2555 52.1341 1.02% 1.29% 1.56%
Pinnacle Investment Management Group (PNI) $5,249M 0.1667 0.1969 0.1911 50.9011 42.5266 35.7022 1.81% 2.12% 2.52%

EMXC Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.37 13.60 1.07 0.85
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 $26.30. This constitutes a price movement of 1.90% when compared to the share price 7 days ago and is -3.10% 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 $26.26, iShares MSCI Emerging Markets Ex China ETF's (EMXC) current share price of $26.30 constitutes a movement of $0.04 or 0.15%. iShares MSCI Emerging Markets Ex China ETF's (EMXC) share price movement is -1.90% when compared to 7 days ago and is -3.10% 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 $26.30 constitutes a -$0.84 or -3.10% drop since that high of $27.14 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 $26.30 constitutes a $0.92 or 3.62% gain since that low of $25.38 per EMXC share.

iShares MSCI Emerging Markets Ex China ETF's (EMXC) current market capitalisation is $6,058,205. 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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