IShares MSCI Emerging Markets ex China ETF
EMXCFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 3:59 PM ET
90.91+2.86 (3.25%)
2026-11-12 00:40 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
EMXC against its 20, 50 and 200-day averages2050200
15.1% under the 52-week high of 107.12 on 22 Jun 2026. 52-week low 68.63 on 21 Nov 2025. Last 15 sessions, 14.2% high to low
the line is the 50-bar volume average
Profile
EMXCiShares MSCI Emerging Markets ex China ETF seeks to track the investment results of the MSCI Emerging Markets ex China Index (the "underlying index"). The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a free float-adjusted market capitalization-weighted index that captures large- and mid-capitalization stocks across 23 of the 24 Emerging Markets countries, excluding China.
Held by
AUMNews
latest 14 of 100- Investors Buy the Dip in Chip ETFs as Inflows Top $44B (etf.com)
- Daily ETF Flows: Investors Buy Emerging Markets ex China ETF (etf.com)
- Why are stocks at highs with Hormuz closed and oil elevated? (Investing.com)
- Trump's America Is Losing The Crown: A New Market Order Is Rising (Benzinga)
- Emerging Markets Are Roaring Back - And Wall Street's Starting To Chase (Benzinga)
- IEMG Is Widely Held, But Is It Still A Buy After 34% Run? (24/7 Wall St.)
- Vanguard Files for New Emerging Markets Ex-China ETF (etf.com)
- International Returns Starting To Shine, But Probably Not Like March 2000 Through 2007 (Seeking Alpha)
- When The Equity Premium Fades, Alpha Shines (Seeking Alpha)
- Why Does Volatility Often Lead To Strong Emerging Equity Returns? (Seeking Alpha)
- How Rising Geopolitical Risks Weigh On Asset Prices (Seeking Alpha)
- Equity Outlook: Finding Silver Linings In Very Cloudy Markets (Seeking Alpha)
- Our Portfolio Managers Weigh Impact Of Trump's Tariffs (Seeking Alpha) +6.89%
- Equity Outlook: Finding Silver Linings In Very Cloudy Markets (Seeking Alpha)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.5M | - | 2.13M |
| 2026-10-15 | - | 10.2M | - | 2.04M |
| 2026-09-30 | - | 7.5M | - | 2.12M |
| 2026-09-15 | - | 1.9M | - | 2.29M |
| 2026-08-31 | - | 1.3M | - | 2.62M |
| 2026-08-14 | - | 0.7M | - | 2.77M |
| 2026-07-31 | - | 0.5M | - | 2.84M |
| 2026-07-15 | - | 0.3M | - | 2.78M |
| 2026-06-30 | - | 0.2M | - | 2.84M |
| 2026-06-15 | - | 4.2M | - | 3.48M |
| 2026-05-29 | - | 1.9M | - | 3.84M |
| 2026-05-15 | - | 0.9M | - | 3.94M |
| 2026-04-30 | - | 0.6M | - | 4.18M |
| 2026-04-15 | - | 5.0M | - | 4.19M |
| 2026-03-31 | - | 8.5M | - | 4.01M |
| 2026-03-13 | - | 7.8M | - | 3.21M |
| 2026-02-27 | - | 2.7M | - | 2.41M |
| 2026-02-13 | - | 3.1M | - | 2.13M |
| 2026-01-30 | - | 1.4M | - | 1.86M |
| 2026-01-15 | - | 1.4M | - | 1.68M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 80.00 | 10.00 | 12.90 | 0.00 | 1.112 | 0.00 | 0.00 | 0.870 | -0.134 | 0.030 |
| call | 85.00 | 5.50 | 7.50 | 2.22 | 0.699 | 7.00 | 0.00 | 0.789 | -0.135 | 0.041 |
| call | 87.00 | 3.10 | 6.50 | 4.00 | 0.768 | 0.00 | 2.00 | 0.704 | -0.163 | 0.049 |
| call | 88.00 | 2.90 | 5.30 | 0.00 | 0.656 | 0.00 | 0.00 | 0.648 | -0.194 | 0.052 |
| call | 89.00 | 2.10 | 4.80 | 0.91 | 0.671 | 1.00 | 0.00 | 0.606 | -0.197 | 0.054 |
| call | 90.00 | 1.40 | 4.00 | 1.97 | 0.625 | 0.00 | 0.00 | 0.563 | -0.190 | 0.056 |
| call | 91.00 | 0.80 | 3.30 | 2.20 | 0.589 | 1.00 | 0.00 | 0.515 | -0.186 | 0.056 |
| call | 92.00 | 0.35 | 2.25 | 2.02 | 0.483 | 3.00 | 0.00 | 0.458 | -0.163 | 0.056 |
| call | 93.00 | 0.00 | 2.50 | 1.35 | 0.556 | 8.00 | 4.00 | 0.415 | -0.175 | 0.055 |
| call | 94.00 | 0.00 | 2.15 | 2.00 | 0.604 | 0.00 | 0.00 | 0.377 | -0.182 | 0.054 |
| call | 95.00 | 0.00 | 1.10 | 0.35 | 0.459 | 10.00 | 0.00 | 0.295 | -0.135 | 0.049 |
| call | 96.00 | 0.10 | 0.75 | 0.45 | 0.432 | 2.00 | 1.00 | 0.235 | -0.113 | 0.043 |
| call | 97.00 | 0.00 | 0.75 | 0.50 | 0.479 | 1.00 | 0.00 | 0.216 | -0.119 | 0.041 |
| call | 98.00 | 0.00 | 0.75 | 0.10 | 0.524 | 40.00 | 0.00 | 0.199 | -0.121 | 0.039 |
| call | 99.00 | 0.00 | 0.75 | 0.00 | 0.567 | 0.00 | 0.00 | 0.185 | -0.125 | 0.038 |
| call | 100 | 0.00 | 0.75 | 1.17 | 0.609 | 7.00 | 0.00 | 0.170 | -0.124 | 0.036 |
| call | 101 | 0.00 | 0.75 | 4.08 | 0.649 | 3.00 | 0.00 | 0.162 | -0.128 | 0.035 |
| call | 102 | 0.00 | 0.75 | 0.05 | 0.688 | 43.00 | 0.00 | 0.155 | -0.132 | 0.034 |
| call | 103 | 0.00 | 0.75 | 0.15 | 0.727 | 10.00 | 0.00 | 0.148 | -0.135 | 0.033 |
| call | 104 | 0.00 | 0.75 | 0.35 | 0.764 | 5.00 | 0.00 | 0.143 | -0.138 | 0.032 |
| call | 105 | 0.00 | 0.75 | 2.40 | 0.800 | 5.00 | 0.00 | 0.138 | -0.142 | 0.031 |
| call | 106 | 0.00 | 0.75 | 0.70 | 0.836 | 8.00 | 0.00 | 0.133 | -0.144 | 0.030 |
| call | 107 | 0.00 | 0.75 | 0.00 | 0.871 | 0.00 | 0.00 | 0.129 | -0.147 | 0.030 |
| call | 110 | 0.00 | 0.75 | 0.00 | 0.971 | 0.00 | 0.00 | 0.118 | -0.155 | 0.028 |
| call | 115 | 0.00 | 0.75 | 0.00 | 1.127 | 0.00 | 0.00 | 0.106 | -0.165 | 0.026 |
| put | 80.00 | 0.00 | 0.75 | 0.00 | 0.773 | 0.00 | 0.00 | -0.130 | -0.130 | 0.030 |
| put | 85.00 | 0.00 | 0.90 | 2.41 | 0.546 | 1.00 | 0.00 | -0.210 | -0.131 | 0.041 |
| put | 87.00 | 0.00 | 1.25 | 3.10 | 0.506 | 1.00 | 0.00 | -0.295 | -0.159 | 0.049 |
| put | 88.00 | 0.00 | 2.25 | 2.80 | 0.637 | 9.00 | 0.00 | -0.352 | -0.189 | 0.052 |
| put | 89.00 | 0.20 | 2.50 | 5.26 | 0.607 | 13.00 | 0.00 | -0.393 | -0.192 | 0.054 |
| put | 90.00 | 0.60 | 2.75 | 6.45 | 0.571 | 2.00 | 0.00 | -0.436 | -0.185 | 0.056 |
| put | 91.00 | 1.00 | 3.20 | 0.00 | 0.563 | 0.00 | 0.00 | -0.484 | -0.181 | 0.056 |
| put | 92.00 | 1.50 | 3.60 | 0.00 | 0.538 | 0.00 | 0.00 | -0.542 | -0.158 | 0.056 |
| put | 93.00 | 1.55 | 4.30 | 0.00 | 0.557 | 0.00 | 0.00 | -0.584 | -0.170 | 0.055 |
| put | 94.00 | 2.25 | 5.00 | 4.80 | 0.568 | 1.00 | 0.00 | -0.622 | -0.176 | 0.054 |
| put | 95.00 | 3.40 | 5.60 | 3.10 | 0.551 | 3.00 | 0.00 | -0.705 | -0.130 | 0.049 |
| put | 96.00 | 4.30 | 6.30 | 0.00 | 0.545 | 0.00 | 0.00 | -0.765 | -0.108 | 0.043 |
| put | 97.00 | 5.30 | 7.40 | 0.00 | 0.619 | 0.00 | 0.00 | -0.783 | -0.113 | 0.041 |
| put | 98.00 | 5.90 | 8.40 | 0.00 | 0.669 | 0.00 | 0.00 | -0.801 | -0.116 | 0.039 |
| put | 99.00 | 6.50 | 9.70 | 8.20 | 0.783 | 0.00 | 0.00 | -0.814 | -0.119 | 0.038 |
| put | 100 | 7.40 | 10.50 | 0.00 | 0.786 | 0.00 | 0.00 | -0.829 | -0.118 | 0.036 |
| put | 101 | 8.40 | 11.50 | 0.00 | 0.832 | 0.00 | 0.00 | -0.838 | -0.122 | 0.035 |
| put | 102 | 9.30 | 12.50 | 0.00 | 0.876 | 0.00 | 0.00 | -0.845 | -0.126 | 0.034 |
| put | 103 | 10.30 | 13.50 | 0.00 | 0.919 | 0.00 | 0.00 | -0.851 | -0.129 | 0.033 |
| put | 104 | 11.30 | 14.50 | 0.00 | 0.961 | 0.00 | 0.00 | -0.857 | -0.132 | 0.032 |
| put | 105 | 12.30 | 15.50 | 0.00 | 1.002 | 0.00 | 0.00 | -0.862 | -0.135 | 0.031 |
| put | 106 | 13.20 | 16.50 | 0.00 | 1.042 | 0.00 | 0.00 | -0.866 | -0.138 | 0.030 |
| put | 107 | 14.20 | 17.50 | 0.00 | 1.081 | 0.00 | 0.00 | -0.871 | -0.141 | 0.030 |
| put | 110 | 17.30 | 20.50 | 0.00 | 1.193 | 0.00 | 0.00 | -0.881 | -0.148 | 0.028 |
| put | 115 | 22.80 | 25.60 | 0.00 | 1.396 | 0.00 | 0.00 | -0.894 | -0.158 | 0.026 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| GOLDMAN SACHS GROUP INC | 14.17% |
| BANK OF AMERICA CORP /DE/ | 6.05% |
| NORTHERN TRUST CORP | 2.99% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.10% |
| Bank of New York Mellon Corp | 2.00% |
| MORGAN STANLEY | 1.72% |
| AMERIPRISE FINANCIAL INC | 1.52% |
| LPL Financial LLC | 1.42% |
| BlackRock, Inc. | 1.39% |
| CULLEN/FROST BANKERS, INC. | 1.20% |
Funds
| Fund | % owned |
|---|---|
| Myriad Dynamic Asset Allocation ETF | 0.27% |
| MOA INTERNATIONAL FUND | 0.11% |
| PFG BR Target Allocation Equity Strategy Fund | 0.08% |
| TOPS Aggressive ETF Portfolio | 0.07% |
| TOPS Moderately Aggressive ETF Portfolio | 0.06% |
| Morningstar Growth ETF Asset Allocation Portfolio | 0.05% |
| Morningstar Aggressive Growth ETF Asset Allocation Portfolio | 0.05% |
| SMI 3Fourteen REAL Asset Allocation ETF | 0.05% |
| NYLIM VP Hedge Multi-Strategy Portfolio | 0.04% |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND | 0.03% |
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