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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.7% | ▼ −6.2% | ▲ +0.8% | ▲ +28.6% | ▲ +31.6% | ▲ +104.1% | ▲ +70.8% | ▲ +125.4% |
| Peer average | ▼ −0.9% | ▼ −4.6% | ▼ −1.2% | ▲ +14.7% | ▲ +15.6% | ▲ +73.6% | ▲ +42.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This iShares Exchange Traded Fund (ETF), known as the MSCI Emerging Markets ex China ETF, aims to replicate the investment performance of a benchmark index. This underlying index is composed of equities from large and mid-sized companies operating in emerging economies globally, with the explicit exclusion of any Chinese-based firms.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-15 | 2026-06-18 | $0.59 |
| 2025-12-16 | 2025-12-19 | $1.34 |
| 2025-06-16 | 2025-06-20 | $0.71 |
| 2024-12-17 | 2024-12-20 | $1.00 |
| 2024-06-11 | 2024-06-17 | $0.49 |
| 2023-12-20 | 2023-12-27 | $0.64 |
| 2023-06-07 | 2023-06-13 | $0.38 |
| 2022-12-13 | 2022-12-19 | $0.85 |
| 2022-06-09 | 2022-06-15 | $0.51 |
| 2021-12-30 | 2022-01-05 | $0.04 |
| 2021-12-13 | 2021-12-17 | $0.78 |
| 2021-06-10 | 2021-06-16 | $0.26 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind EMXC.