iShares MSCI Emerging Markets ex China ETF
EMXC

$60.94

0.31%

Market Cap: $16.8B

0

Funds holding %

of 6,728 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

213% more repeat investments, than reductions

Existing positions increased: 457 | Existing positions reduced: 146

102% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 58

83% more call options, than puts

Call options by funds: $574K | Put options by funds: $314K

8% more funds holding

Funds holding: 739 [Q1] → 798 (+59) [Q2]

6% more capital invested

Capital invested by funds: $11.7B [Q1] → $12.4B (+$651M) [Q2]

2% more funds holding in top 10

Funds holding in top 10: 55 [Q1] → 56 (+1) [Q2]

4.52% less ownership

Funds ownership: 93.05% [Q1] → 88.52% (-4.52%) [Q2]

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Research analyst outlook

We haven’t received any recent analyst ratings for EMXC.

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Financial journalist opinion

Top 10 Holdings And How The S&P 500 Sectors Performed During The 2019 Rate Cuts

JPMorgan, Netflix, and Walmart are the top performers YTD among clients' top 12 holdings, while Microsoft, Amazon, and Nasdaq 100 underperform the S&P 500. Any international fund or ETF that doesn't have a US component (ex-US) is seeing single-digit returns, but the last 30 to 60 days, perhaps due to the weaker dollar, the asset class is starting to stir.

Top 10 Holdings And How The S&P 500 Sectors Performed During The 2019 Rate Cuts

Investors Business Daily

China's Problems Are Impossible To Hide Anymore

It's easy to invest in China ETFs when the economy is growing quickly. But with China's sluggish economy, the entire equation changes.

China's Problems Are Impossible To Hide Anymore

EMXC: A Beneficiary To Global Supply Chain Readjustment

EMXC is an emerging markets fund excluding China, and this will avoid the risk of China as China's economy is going through challenging times. Tensions between China and the U.S. will result in ongoing global supply chain readjustment, and many emerging markets will benefit. Geographical allocation to Taiwan and South Korea provides exposure to vibrant technology industry, with expense ratio lower than EEM.

EMXC: A Beneficiary To Global Supply Chain Readjustment

3 Emerging Market Stocks to Buy Before They Take Off

Emerging market stocks to buy offer access to fast-growing economies and global growth drivers. Emerging economies are projected to grow over 4% this year, compared to just 2% for developed economies.

3 Emerging Market Stocks to Buy Before They Take Off

China's Strong, Silent Bull Cycle: Driving Renewed Interest?

Global equity ETFs have seen a steady drumbeat of inflows all year long, but one major player has been left out of the party. China has climbed a great wall of worry for years – with a property debt crisis, a disastrous equity slump, and a slow exit from COVID-19 restrictions.

China's Strong, Silent Bull Cycle: Driving Renewed Interest?

CNBC International TV

Next leg of China's stock market rally will be more 'gradual,' strategist says

Jason Lui, head of Asia-Pacific equity and derivative strategy at BNP Paribas, says "there could be a little bit of profit-taking as we get into the second half of the year."

Next leg of China's stock market rally will be more 'gradual,' strategist says

Across the Pond: Global ETF Flows Going Strong

April was a relatively quiet month for ETFs across the board. U.S. equity inflows took a breather.

Across the Pond: Global ETF Flows Going Strong

Here's Your Seat at the AI Table, at Half the Price

In recent years, the U.S. stock market has given significant attention to technology stocks, particularly to companies leading the artificial intelligence revolution like NVIDIA. After making new all-time highs, NVIDIA is now the "consensus" investment today, which leaves investors looking for the next opportunity.

Here's Your Seat at the AI Table, at Half the Price

Want Less China Exposure?

Emerging markets are off to a sluggish start to 2024. The Vanguard FTSE Emerging Markets ETF (VWO) was up 1.9% year-to-date through March 20, lagging the S&P 500 Index's nearly 10% gain.

Want Less China Exposure?

EMXC: This Emerging Markets ETF Is Perfect For China Bears

Chinese stocks are riskier than average, due to the country's unique regulatory and political environment. Avoiding or reducing exposure to Chinese stocks seems wise, but difficult for investors in international and emerging market equity funds. EMXC explicitly avoids investing in China, sidestepping these issues. The perfect choice for emerging market investors wary about China.

EMXC: This Emerging Markets ETF Is Perfect For China Bears

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