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iShares MSCI Emerging Markets ex China ETF(EMXC)

Description: The investment seeks to track the investment results of the MSCI Emerging Markets ex China Index (the "underlying index"), which is designed to measure equity market performance in global emerging markets. The underlying index is a free float-adjusted market capitalization weighted index that captures large- and mid-capitalization stocks across 23 of the 24 Emerging Markets countries, excluding China. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.


Keywords: Exchange Traded Fund ETF Stock Market Index Emerging Market Economic Geography

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EMXC Technical Analysis

Exchange: NASDAQ

Country: US

Currency: US Dollar ($)

Category: Diversified Emerging Mkts

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 99.24 0.00 99.24
Cash 0.63 0.04 0.59
Stock US 0.17 0.00 0.17
NotClassified 0.00 0.00 0.00
Sector Weights
Sector Equity % Relative to Category
Technology 25.31 20.02
Financial Services 25.16 23.14
Basic Materials 11.58 7.09
Communication Services 6.73 8.16
Consumer Defensive 6.26 7.61
Energy 5.98 5.43
Industrials 5.75 6.18
Consumer Cyclicals 5.72 13.69
Utilities 3.20 1.90
Healthcare 3.07 5.03
Real Estate 1.24 1.77
World Regions
Region Equity % Relative to Category
Asia Developed 37.40 24.27
Asia Emerging 30.74 49.46
Africa/Middle East 16.53 7.15
Latin America 11.98 12.36
Europe Emerging 2.49 1.26
Europe Developed 0.65 1.73
North America 0.18 3.05
United Kingdom 0.03 0.60
Japan 0.00 0.08
Australasia 0.00 0.05
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