EMXC Holdings
iShares MSCI Emerging Markets ex China ETF
1W: +0.1%
1M: +2.7%
3M: +1.1%
YTD: +36.1%
1Y: +51.5%
3Y: +118.2%
5Y: +84.3%
$101.29
+1.95 (+1.96%)
Weekly Expected Move ±3.6%
$94
$98
$101
$105
$109
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$28.3B
Holdings591
Top 10 Wt44.0%
Beta1.19
% Profitable87%
Coverage97%
Portfolio Valuation
P/E10.7
P/B3.6
P/S4.4
EV/EBITDA8.2
P/FCF13.7
PEG0.29
Profitability & Returns
Gross Margin70.0%
Net Margin40.8%
ROE42.0%
ROA26.0%
ROIC36.2%
Div Yield1.90%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov49.7x
Current Ratio2.32
Quick Ratio1.93
Growth (YoY)
Revenue+38.8%
Net Income+75.8%
EPS+74.7%
FCF+56.5%
EBITDA+65.6%
Rev CAGR 3Y+26.7%
Quality Scores
Piotroski F6.5
Altman Z9.06
IS Quality75.1
IS Overall65.0
IS Value59.3
Median P/E16.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 65 | 52.0% | 43.2 |
| Financial Services | 155 | 18.3% | 15.2 |
| Industrials | 87 | 6.5% | 60.1 |
| Basic Materials | 65 | 5.8% | 14.0 |
| Energy | 24 | 3.2% | 10.8 |
| Communication Services | 36 | 3.1% | 17.6 |
| Consumer Cyclical | 38 | 2.9% | 32.8 |
| Consumer Defensive | 40 | 2.4% | 27.6 |
| Healthcare | 29 | 1.9% | 39.8 |
| Utilities | 34 | 1.8% | 22.6 |
| Other | 39 | 1.3% | — |
| Real Estate | 18 | 0.7% | 23.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 630 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 19.32% | $4.9B | 63,205,000 | 29.0 | $64.8T | Technology |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 9.33% | $2.4B | 11,995,109 | 12.2 | $1812.4T | Technology |
| 3 | SK HYNIX | 000660.KS | 7.22% | $1.8B | 1,417,030 | 8.0 | $1306.8T | Technology |
| 4 | MEDIATEK | 2454.TW | 2.41% | $614.4M | 3,700,000 | 81.6 | $7.9T | Technology |
| 5 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 1.23% | $312.2M | 2,058,575 | 12.2 | $1852.0T | Technology |
| 6 | DELTA ELECTRONICS | 2308.TW | 1.18% | $299.9M | 4,998,000 | 60.0 | $4.9T | Technology |
| 7 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.97% | $247.8M | 31,489,200 | 16.5 | $3.5T | Technology |
| 8 | HDFC BANK | HDFCBANK.BO | 0.85% | $216.8M | 28,948,286 | 14.0 | $11.0T | Financial Services |
| 9 | SK SQUARE | 402340.KS | 0.75% | $190.9M | 236,850 | 4.7 | $152.9T | Technology |
| 10 | ASE TECHNOLOGY HOLDING | 3711.TW | 0.74% | $188.2M | 8,570,000 | 51.3 | $3.1T | Technology |
| 11 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 0.72% | $184.4M | 14,778,818 | 21.1 | $15.8T | Energy |
| 12 | ICICI BANK | ICICIBANK.BO | 0.72% | $183.1M | 13,496,990 | 16.7 | $9.4T | Financial Services |
| 13 | SAMSUNG ELECTRO MECHANICS LTD | 009150.KS | 0.62% | $157.8M | 143,656 | 118.6 | $114.9T | Technology |
| 14 | UNITED MICRO ELECTRONICS CORP | 2303.TW | 0.55% | $140.5M | 29,037,000 | 24.1 | $2.0T | Technology |
| 15 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 0.52% | $132.6M | 7,182,784 | 36.3 | $10.8T | Communication Services |
| 16 | UNIMICRON TECHNOLOGY | 3037.TW | 0.51% | $128.9M | 3,462,282 | 84.2 | $2.1T | Technology |
| 17 | CIA VALE DO RIO DOCE SH | VALE3.SA | 0.50% | $128.1M | 9,396,583 | 27.6 | $307.5B | Basic Materials |
| 18 | AL RAJHI BANK | 1120.SR | 0.50% | $128.1M | 7,543,553 | 12.1 | $378.0B | Financial Services |
| 19 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.47% | $119.2M | 1,290,724 | 12.6 | $795.4B | Basic Materials |
| 20 | ELITE MATERIAL | 2383.TW | 0.46% | $116.3M | 733,000 | 80.9 | $1.9T | Technology |
| 21 | NU HOLDINGS CLASS A | NU | 0.45% | $114.1M | 9,331,030 | 18.1 | $65.0B | Financial Services |
| 22 | ITAU UNIBANCO HOLDING PREF SA | ITUB4.SA | 0.44% | $110.9M | 13,879,065 | 11.5 | $526.4B | Financial Services |
| 23 | KB FINANCIAL GROUP | 105560.KS | 0.43% | $110.4M | 864,570 | 9.7 | $58.8T | Financial Services |
| 24 | PETROLEO BRASILEIRO PREF SA | PETR4.SA | 0.43% | $110.2M | 11,806,671 | 5.4 | $741.4B | Energy |
| 25 | SAUDI ARABIAN OIL | 2222.SR | 0.41% | $104.4M | 15,350,020 | 13.3 | $6.1T | Energy |
| 26 | FUBON FINANCIAL HOLDING | 2881.TW | 0.40% | $101.6M | 21,557,504 | 12.9 | $2.1T | Financial Services |
| 27 | PETROLEO BRASILEIRO SA PETROBRAS | PETR3.SA | 0.39% | $98.9M | 9,557,173 | 5.4 | $729.8B | Energy |
| 28 | GRUPO MEXICO B | GMEXICOB.MX | 0.37% | $95.2M | 7,574,723 | 14.9 | $1.8T | Basic Materials |
| 29 | ASIA VITAL COMPONENTS | 3017.TW | 0.36% | $92.5M | 828,000 | 45.8 | $1.4T | Technology |
| 30 | CTBC FINANCIAL HOLDING | 2891.TW | 0.36% | $92.4M | 42,918,000 | 15.8 | $1.3T | Financial Services |
| 31 | NAN YA PLASTICS CORP | 1303.TW | 0.36% | $91.3M | 12,213,000 | 41.9 | $2.1T | Basic Materials |
| 32 | HYUNDAI MOTOR | 005380.KS | 0.35% | $88.5M | 340,529 | 11.2 | $70.1T | Consumer Cyclical |
| 33 | SHINHAN FINANCIAL GROUP | 055550.KS | 0.34% | $87.1M | 1,068,153 | 9.4 | $49.3T | Financial Services |
| 34 | CATHAY FINANCIAL HOLDING | 2882.TW | 0.33% | $84.7M | 24,409,379 | 12.2 | $1.6T | Financial Services |
| 35 | NASPERS LIMITED CLASS N | NPN.JO | 0.33% | $84.1M | 1,924,945 | 6.6 | $522.1B | Communication Services |
| 36 | INFOSYS | INFY.BO | 0.32% | $81.6M | 7,807,127 | 14.0 | $4.2T | Technology |
| 37 | THE SAUDI NATIONAL BANK | 1180.SR | 0.32% | $80.8M | 7,498,656 | 9.1 | $232.7B | Financial Services |
| 38 | GOLD FIELDS | GFI.JO | 0.32% | $80.5M | 2,289,804 | 7.0 | $529.9B | Basic Materials |
| 39 | QUANTA COMPUTER | 2382.TW | 0.31% | $78.5M | 7,378,000 | 14.5 | $1.3T | Technology |
| 40 | ACCTON TECHNOLOGY | 2345.TW | 0.31% | $78.2M | 1,314,000 | 30.9 | $1.1T | Technology |
| 41 | TS FINANCIAL HOLDING | 2887.TW | 0.30% | $77.4M | 57,991,907 | 14.4 | $1.0T | Financial Services |
| 42 | OTP BANK | OTP.BD | 0.30% | $75.7M | 555,864 | 9.3 | $10.8T | Financial Services |
| 43 | FIRSTRAND LTD | FSR.JO | 0.29% | $73.5M | 13,104,777 | 14.0 | $501.6B | Financial Services |
| 44 | KUWAIT FINANCE HOUSE | KFH.KW | 0.29% | $73.2M | 29,157,527 | 22.1 | $14.2B | Financial Services |
| 45 | YAGEO | 2327.TW | 0.29% | $72.9M | 4,000,840 | 42.1 | $1.3T | Technology |
| 46 | POWSZECHNA KASA OSZCZEDNOSCI BANK | PKO.WA | 0.29% | $72.5M | 2,245,336 | 13.6 | $147.8B | Financial Services |
| 47 | AXIS BANK | AXISBANK.BO | 0.27% | $69.9M | 5,546,389 | 13.6 | $3.8T | Financial Services |
| 48 | MAHINDRA AND MAHINDRA LTD | M&M.NS | 0.27% | $69.9M | 2,240,037 | 17.3 | $3.4T | Consumer Cyclical |
| 49 | DOOSAN ENERBILITY LTD | 034020.KS | 0.27% | $69.0M | 1,148,588 | 286.9 | $51.9T | Industrials |
| 50 | HANA FINANCIAL GROUP | 086790.KS | 0.27% | $68.6M | 691,666 | 8.8 | $34.6T | Financial Services |