XEMC
$52.34
-0.172%

iShares MSCI Emerging Markets ex China Index ETF
Key Data

Last updated: Aug 10, 2025, 11:56 AM ET

Price Metrics  

  • Open
    52.35
  • Close
    52.33
  • Prev. Close
    52.43
  • Day High/Low
    52.35/52.34
  • 52 Week High/Low
    52.60/42.18
  • Alpha
    0.008
  • Beta
    0.426
  • VWAP
    52.344

Moving Averages  

  • 21 Day Moving Average
    51.824
  • 50 Day Moving Average
    50.542
  • 200 Day Moving Average
    47.672

Valuation Metrics  

  • Market Cap (All Classes)
    43,703,900.00
  • AUM
    44,227,300.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    5.20
  • P/B Ratio
    0.86
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    835,000.00
  • Listed Units Out
    845,000.00
  • Escrow Shares
    —
  • Volume
    1,100.00
  • Consolidated Volume
    1,355.00
  • 10 Day Avg Vol.
    2,045.00
  • 20 Day Avg Vol.
    2,311.00
  • 30 Day Avg Vol.
    2,360.00
  • 50 Day Avg Vol.
    2,478.00

Dividends  

  • Distribution (TTM)
    0.952 CAD
  • Distribution Frequency
    Semi-Annual
  • Distribution Yield (Ann)
    4.927%
  • Ex-Date
    2025-06-25
  • Payable date
    2025-06-30
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Aug 8, 2025)  

  • Short Interest as % of Float
    0.18%
  • Short Interest Days to Cover
    0.62

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 25, 20250.476Jun. 18, 2025Jun. 25, 2025Jun. 30, 2025
Jun. 25, 20250.476Jun. 18, 2025Jun. 25, 2025Jun. 30, 2025
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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