XEMC
$49.42
-1.613%

iShares MSCI Emerging Markets ex China Index ETF
Key Data

Last updated: Jun 14, 2025, 1:07 PM ET

Price Metrics  

  • Open
    49.48
  • Close
    49.42
  • Prev. Close
    50.23
  • Day High/Low
    49.58/49.40
  • 52 Week High/Low
    50.54/42.18
  • Alpha
    0.006
  • Beta
    0.394
  • VWAP
    49.471

Moving Averages  

  • 21 Day Moving Average
    49.297
  • 50 Day Moving Average
    47.384
  • 200 Day Moving Average
    47.804

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    38,794,700.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    5.08
  • P/B Ratio
    0.86
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    785,000.00
  • Escrow Shares
    —
  • Volume
    1,942.00
  • Consolidated Volume
    3,131.00
  • 10 Day Avg Vol.
    1,492.00
  • 20 Day Avg Vol.
    2,828.00
  • 30 Day Avg Vol.
    2,532.00
  • 50 Day Avg Vol.
    3,450.00

Dividends  

  • Distribution (TTM)
    0.767 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    13.098%
  • Ex-Date
    2024-12-30
  • Payable date
    2025-01-03
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 13, 2025)  

  • Short Interest as % of Float
    0.07%
  • Short Interest Days to Cover
    0.22

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 30, 20240.767Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Jun. 25, 20240.312Jun. 18, 2024Jun. 25, 2024Jun. 28, 2024
Dec. 29, 20230.477---
Dec. 28, 20230.477Dec. 20, 2023Dec. 29, 2023Jan. 04, 2024
Jun. 26, 20230.25Jun. 16, 2023Jun. 27, 2023Jun. 30, 2023
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