Data as of: Nov 15, 2024

EMXC: iShares MSCI Emerging Markets ex China

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 57.19
  • $1.13
  • 1.97 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.3 %
  • 12.2 %
  • +0.77
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +3.90 % +3.71 % +3.23 % -6.41 % +4.10 %
2023 +3.92 % +6.14 % -4.14 % +12.52 % +18.98 %
2022 -4.04 % -17.10 % -7.29 % +9.07 % -19.56 %
2021 +4.57 % +5.34 % -2.79 % +1.38 % +8.55 %
2020 -30.78 % +21.45 % +7.99 % +24.22 % +12.77 %
2019 +6.49 % +2.86 % -4.32 % +10.48 % +15.78 %
2018 +1.72 % -10.85 % +2.26 % -6.15 % -12.97 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.49 $0.00 $0.00 $0.49
2023 $0.00 $0.38 $0.00 $0.64 $1.01
2022 $0.00 $0.51 $0.00 $0.85 $1.35
2021 $0.00 $0.26 $0.00 $0.83 $1.08
2020 $0.00 $0.23 $0.00 $0.60 $0.83
2019 $0.00 $0.24 $0.00 $1.43 $1.67
2018 $0.00 $0.31 $0.00 $0.89 $1.20

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

EMXC monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns