iShares MSCI Emerging Markets ex China Index ETF
XEMC.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$57.66
▼ -0.73%
Key Metrics
NAV
$57.71
Net asset value
Expense Ratio
0.31%
Annual (TER)
Net Assets
$97.82M
Fund AUM
Premium / Disc.
-0.09%
Price vs NAV
Dividend
$0.40
Latest distribution
RSI (14)
57.68
Momentum
Beta
0.72
vs Market
52W High
$65.15
9.70% below
52W Low
$37.17
54.09% above
Volume
4.28K
Avg 16.59K
Rel. Volume
0.26x
vs 30D avg
Volatility (30D)
33.04
30-day
Historical Returns
5D
+2.16%
1M
+0.01%
3M
+1.07%
6M
+17.43%
YTD
+35.28%
1Y
+51.59%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.31% |
| Total Net Assets | $97.82M |
| NAV | $57.71 |
| Market Price | $57.66 |
| Premium / Discount | -0.09% |
| Last Dividend | $0.40 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.72 |
| Volatility (30D) | 33.04 |
| 52-Week High | $65.15 |
| 52-Week Low | $37.17 |
Technical Indicators
| 50-Day SMA | $58.32 |
| 200-Day SMA | $50.49 |
| RSI (14) | 57.68 |
| Beta | 0.72 |
| 52-Week High | $65.15 |
| 52-Week Low | $37.17 |
| Volume Today | 4.28K |
| Avg Daily Volume (30D) | 16.59K |
| Relative Volume | 0.26x |
| Volatility (10D) | 24.12 |
| Volatility (30D) | 33.04 |
| % Below 52W High | 9.70% |
