XEMC
$49.84
0.262%

iShares MSCI Emerging Markets ex China Index ETF
Key Data

Last updated: May 17, 2025, 8:01 AM ET

Price Metrics  

  • Open
    49.72
  • Close
    49.84
  • Prev. Close
    49.71
  • Day High/Low
    49.84/49.58
  • 52 Week High/Low
    50.46/42.18
  • Alpha
    0.006
  • Beta
    0.37
  • VWAP
    49.718

Moving Averages  

  • 21 Day Moving Average
    47.267
  • 50 Day Moving Average
    46.66
  • 200 Day Moving Average
    47.655

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    37,130,800.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    23.80
  • P/B Ratio
    1.20
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    745,000.00
  • Escrow Shares
    —
  • Volume
    400.00
  • Consolidated Volume
    2,057.00
  • 10 Day Avg Vol.
    1,942.00
  • 20 Day Avg Vol.
    1,847.00
  • 30 Day Avg Vol.
    3,797.00
  • 50 Day Avg Vol.
    3,241.00

Dividends  

  • Distribution (TTM)
    0.767 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    12.988%
  • Ex-Date
    2024-12-30
  • Payable date
    2025-01-03
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 16, 2025)  

  • Short Interest as % of Float
    0.04%
  • Short Interest Days to Cover
    0.08

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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