iShares MSCI Emerging Markets ex China Index ETF
XEMC.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$60.34
▲ +0.48%
Key Metrics
NAV
$60.26
Net asset value
Expense Ratio
0.31%
Annual (TER)
Net Assets
$103.73M
Fund AUM
Premium / Disc.
+0.13%
Price vs NAV
Dividend
$0.40
Latest distribution
RSI (14)
80.77
Momentum
Beta
0.72
vs Market
52W High
$65.43
5.49% below
52W Low
$38.72
56.18% above
Volume
5.81K
Avg 8.13K
Rel. Volume
0.71x
vs 30D avg
Volatility (30D)
27.01
30-day
Historical Returns
5D
+3.35%
1M
+6.46%
3M
+4.74%
6M
+30.38%
YTD
+40.98%
1Y
+56.88%
3Y
+99.05%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.31% |
| Total Net Assets | $103.73M |
| NAV | $60.26 |
| Market Price | $60.34 |
| Premium / Discount | +0.13% |
| Last Dividend | $0.40 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.72 |
| Volatility (30D) | 27.01 |
| 52-Week High | $65.43 |
| 52-Week Low | $38.72 |
Technical Indicators
| 50-Day SMA | $57.81 |
| 200-Day SMA | $51.91 |
| RSI (14) | 80.77 |
| Beta | 0.72 |
| 52-Week High | $65.43 |
| 52-Week Low | $38.72 |
| Volume Today | 5.81K |
| Avg Daily Volume (30D) | 8.13K |
| Relative Volume | 0.71x |
| Volatility (10D) | 13.29 |
| Volatility (30D) | 27.01 |
| % Below 52W High | 5.49% |
