EMXC
iShares MSCI Emerging Markets ex China ETF
1W: -0.9%
1M: -8.1%
3M: +12.0%
YTD: +3.9%
1Y: +42.0%
3Y: +77.5%
5Y: +45.7%
$77.30
-2.89 (-3.60%)
After Hours: $82.94 (+5.64, +7.30%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$14.8B
Holdings606
Top 10 Wt37.7%
Beta1.01
% Profitable82%
Coverage97%
Portfolio Valuation
P/E24.3
P/B3.4
P/S4.1
EV/EBITDA13.4
P/FCF31.5
PEG1.15
Profitability & Returns
Gross Margin47.0%
Net Margin17.0%
ROE14.8%
ROA7.9%
ROIC14.7%
Div Yield2.23%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.10
Net Debt/EBITDA-0.5x
Interest Cov13.0x
Current Ratio1.46
Quick Ratio1.18
Growth (YoY)
Revenue+20.8%
Net Income+36.2%
EPS+34.8%
FCF+36.8%
EBITDA+30.2%
Rev CAGR 3Y+16.6%
Quality Scores
Piotroski F7.0
Altman Z7.42
IS Quality73.7
IS Overall65.1
IS Value60.3
Median P/E17.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 71 | 42.3% | 39.2 |
| Financial Services | 146 | 20.0% | 15.9 |
| Basic Materials | 70 | 7.4% | 37.4 |
| Industrials | 83 | 7.0% | 41.5 |
| Energy | 28 | 4.4% | 17.7 |
| Consumer Cyclical | 49 | 4.2% | 52.6 |
| Communication Services | 35 | 3.8% | 15.5 |
| Consumer Defensive | 43 | 3.0% | 30.7 |
| Other | 67 | 2.4% | 6.5 |
| Healthcare | 30 | 2.3% | 36.1 |
| Utilities | 35 | 2.3% | 30.7 |
| Real Estate | 17 | 0.9% | 22.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 674 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 17.72% | $3.0B | 50,278,000 | 27.8 | $47.7T | Technology |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 8.00% | $1.4B | 9,665,722 | 30.4 | $1333.2T | Technology |
| 3 | SK HYNIX INC | 000660.KS | 4.67% | $793.5M | 1,114,416 | 16.2 | $695.3T | Technology |
| 4 | HDFC BANK LTD | HDFCBANK.BO | 1.24% | $210.9M | 23,172,619 | 16.1 | $12.0T | Financial Services |
| 5 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 1.11% | $188.5M | 12,399,168 | 23.0 | $19.1T | Energy |
| 6 | DELTA ELECTRONICS INC | 2308.TW | 1.08% | $182.9M | 3,975,000 | 69.6 | $3.8T | Technology |
| 7 | MEDIATEK INC | 2454.TW | 1.00% | $169.0M | 3,109,000 | 25.8 | $2.7T | Technology |
| 8 | HON HAI PRECISION INDUSTRY LTD | 2317.TW | 1.00% | $169.1M | 25,635,200 | 15.0 | $2.8T | Technology |
| 9 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.99% | $167.4M | 1,665,220 | 30.4 | $1233.7T | Technology |
| 10 | ICICI BANK LTD | ICICIBANK.BO | 0.87% | $148.2M | 10,651,783 | 16.8 | $8.9T | Financial Services |
| 11 | CIA VALE DO RIO DOCE SH | VALE3.SA | 0.65% | $109.8M | 7,406,400 | 25.8 | $322.5B | Basic Materials |
| 12 | AL RAJHI BANK | 1120.SR | 0.63% | $107.6M | 3,991,100 | 16.6 | $404.8B | Financial Services |
| 13 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 0.62% | $104.7M | 5,229,631 | 37.0 | $10.5T | Communication Services |
| 14 | HYUNDAI MOTOR | 005380.KS | 0.59% | $99.8M | 271,535 | 14.2 | $104.4T | Consumer Cyclical |
| 15 | NU HOLDINGS LTD CLASS A | NU | 0.57% | $96.7M | 6,920,868 | 23.6 | $67.4B | Financial Services |
| 16 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.55% | $93.6M | 1,027,601 | 15.7 | $720.9B | Basic Materials |
| 17 | ITAU UNIBANCO HOLDING PREF SA | ITUB4.SA | 0.53% | $89.5M | 11,009,835 | 10.2 | $458.2B | Financial Services |
| 18 | INFOSYS LTD | INFY.BO | 0.53% | $90.4M | 6,605,528 | 17.4 | $5.1T | Technology |
| 19 | SAUDI ARABIAN OIL | 2222.SR | 0.52% | $88.8M | 12,314,468 | 17.3 | $6.5T | Energy |
| 20 | NASPERS LIMITED LTD CLASS N | NPN.JO | 0.51% | $86.5M | 1,597,517 | 8.2 | $696.2B | Communication Services |
| 21 | PETROLEO BRASILEIRO PREF SA | PETR4.SA | 0.50% | $84.9M | 9,402,888 | 5.5 | $588.6B | Energy |
| 22 | SK SQUARE LTD | 402340.KS | 0.47% | $80.2M | 188,773 | 9.1 | $80.2T | Technology |
| 23 | GOLD FIELDS LTD | GFI.JO | 0.46% | $78.9M | 1,826,850 | 9.5 | $596.4B | Basic Materials |
| 24 | KB FINANCIAL GROUP INC | 105560.KS | 0.45% | $77.0M | 738,379 | 10.1 | $55.7T | Financial Services |
| 25 | ASE TECHNOLOGY HOLDING LTD | 3711.TW | 0.45% | $76.2M | 6,787,000 | 36.9 | $1.5T | Technology |
| 26 | PETROLEO BRASILEIRO SA PETROBRAS | PETR3.SA | 0.45% | $75.7M | 7,627,799 | 5.5 | $648.8B | Energy |
| 27 | GRUPO MEXICO B | GMEXICOB.MX | 0.39% | $66.8M | 6,345,266 | 14.5 | $1.3T | Basic Materials |
| 28 | DOOSAN ENERBILITY LTD | 034020.KS | 0.39% | $66.2M | 915,202 | 295.9 | $70.2T | Industrials |
| 29 | MAHINDRA AND MAHINDRA LTD | M&M.NS | 0.39% | $65.9M | 1,899,988 | 785.7 | $3.7T | Consumer Cyclical |
| 30 | THE SAUDI NATIONAL BANK | 1180.SR | 0.38% | $64.3M | 5,989,371 | 9.6 | $239.3B | Financial Services |
| 31 | HANWHA AEROSPACE LTD | 012450.KS | 0.38% | $64.1M | 68,409 | 33.0 | $67.9T | Industrials |
| 32 | AXIS BANK LTD | AXISBANK.BO | 0.37% | $62.2M | 4,596,087 | 14.2 | $3.7T | Financial Services |
| 33 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.37% | $63.1M | 63,138,128 | — | — | — |
| 34 | KUWAIT FINANCE HOUSE | KFH.KW | 0.35% | $58.8M | 22,554,988 | 21.8 | $13.8B | Financial Services |
| 35 | CTBC FINANCIAL HOLDING LTD | 2891.TW | 0.34% | $57.2M | 34,137,000 | 12.7 | $1.0T | Financial Services |
| 36 | SHINHAN FINANCIAL GROUP LTD | 055550.KS | 0.34% | $56.9M | 888,717 | 10.0 | $46.5T | Financial Services |
| 37 | KIA CORPORATION CORP | 000270.KS | 0.33% | $56.4M | 477,513 | 8.7 | $65.1T | Consumer Cyclical |
| 38 | GPO FINANCE BANORTE | GFNORTEO.MX | 0.33% | $56.0M | 5,155,082 | 8.8 | $511.9B | Financial Services |
| 39 | DELTA ELECTRONICS (THAILAND) NON-V | DELTA-R.BK | 0.32% | $54.2M | 6,359,700 | 135.2 | $3.4T | Industrials |
| 40 | FIRSTRAND LTD | FSR.JO | 0.32% | $54.2M | 10,286,717 | 10.6 | $487.9B | Financial Services |
| 41 | BAJAJ FINANCE LTD | BAJFINANCE.BO | 0.32% | $54.1M | 5,699,589 | 28.6 | $5.2T | Financial Services |
| 42 | LARSEN AND TOUBRO LTD | LT.BO | 0.32% | $53.6M | 1,377,259 | 29.1 | $4.7T | Industrials |
| 43 | ACCTON TECHNOLOGY CORP | 2345.TW | 0.31% | $51.8M | 1,031,000 | 34.1 | $899.8B | Technology |
| 44 | ELITE MATERIAL LTD | 2383.TW | 0.31% | $52.8M | 623,000 | 67.4 | $1.0T | Technology |
| 45 | QUANTA COMPUTER INC | 2382.SR | 0.30% | $50.7M | 5,513,000 | 22.9 | $18.4B | Energy |
| 46 | SAUDI ARABIAN MINING | 1211.SR | 0.30% | $51.4M | 2,776,005 | 36.4 | $269.9B | Basic Materials |
| 47 | TATA CONSULTANCY SERVICES LTD | TCS.BO | 0.29% | $48.6M | 1,844,491 | 18.1 | $8.6T | Technology |
| 48 | STANDARD BANK GROUP | SBK.JO | 0.29% | $48.6M | 2,687,778 | 9.4 | $481.1B | Financial Services |
| 49 | OTP BANK | OTP.BD | 0.29% | $48.8M | 455,944 | 8.0 | $9.7T | Financial Services |
| 50 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.29% | $49.1M | 2,693,282 | 126.4 | $872.3B | Technology |