iShares MSCI Emerging Markets ex China ETF
EMXCLast Close
$99.23
▲ +2.15%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$98.92
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$24.92B
Fund AUM
Premium / Disc.
+0.31%
Price vs NAV
Dividend
$0.59
Latest distribution
RSI (14)
50.43
Momentum
Beta
0.90
vs Market
52W High
$107.12
7.37% below
52W Low
$66.63
48.93% above
Volume
191.65K
Avg 222.75K
Rel. Volume
0.86x
vs 30D avg
Volatility (30D)
23.06
30-day
Historical Returns
5D
+0.01%
1M
+0.95%
3M
-2.49%
6M
+22.07%
YTD
+36.53%
1Y
+47.27%
3Y
+92.79%
5Y
+60.64%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $24.92B |
| NAV | $98.92 |
| Market Price | $99.23 |
| Premium / Discount | +0.31% |
| Last Dividend | $0.59 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | 0.90 |
| Volatility (30D) | 23.06 |
| 52-Week High | $107.12 |
| 52-Week Low | $66.63 |
Technical Indicators
| 50-Day SMA | $96.00 |
| 200-Day SMA | $88.09 |
| RSI (14) | 50.43 |
| Beta | 0.90 |
| 52-Week High | $107.12 |
| 52-Week Low | $66.63 |
| Volume Today | 191.65K |
| Avg Daily Volume (30D) | 222.75K |
| Relative Volume | 0.86x |
| Volatility (10D) | 26.72 |
| Volatility (30D) | 23.06 |
| % Below 52W High | 7.37% |
