iShares MSCI Emerging Markets ex China ETF (EMXC)
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 26 of the 27 Emerging Markets countries, excluding China.
$16.24B
Jul 18, 2017
13.44
$4.53
0.00
0.00
13.30%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Materials Select Sector SPDR Fund
XLB
7.8%
Industrial Select Sector SPDR Fund
XLI
7.74%
Consumer Discretionary Select Sector SPDR Fund
XLY
6.15%
Energy Select Sector SPDR Fund
XLE
5.51%
Communication Services Select Sector SPDR Fund
XLC
5.28%
Consumer Staples Select Sector SPDR Fund
XLP
5.23%
Health Care Select Sector SPDR Fund
XLV
3.7%
Utilities Select Sector SPDR Fund
XLU
3.11%
Technology Select Sector SPDR Fund
XLK
28.84%
Financial Select Sector SPDR Fund
XLF
25.3%
The Real Estate Select Sector SPDR Fund
XLRE
1.34%
ETF Constituents (8)
First Trust Multi Cap Value AlphaDEX Fund
FAB
0.268%
Southern Copper Corporation
SCCO
0.138%
SM Energy Company
SM
0.059%
Associated Capital Group, Inc.
AC
0.046%
Alpha Metallurgical Resources, Inc.
AMR
0.034%
Eastside Distilling, Inc.
EAST
0.011%
Rosinbomb
ROSN
0%
Alerus Financial Corporation
ALRS
0%
Sector weights (11)
Materials Select Sector SPDR Fund
XLB
7.8%
Industrial Select Sector SPDR Fund
XLI
7.74%
Consumer Discretionary Select Sector SPDR Fund
XLY
6.15%
Energy Select Sector SPDR Fund
XLE
5.51%
Communication Services Select Sector SPDR Fund
XLC
5.28%
Consumer Staples Select Sector SPDR Fund
XLP
5.23%
Health Care Select Sector SPDR Fund
XLV
3.7%
Utilities Select Sector SPDR Fund
XLU
3.11%
Technology Select Sector SPDR Fund
XLK
28.84%
Financial Select Sector SPDR Fund
XLF
25.3%
The Real Estate Select Sector SPDR Fund
XLRE
1.34%
ETF Constituents (8)
First Trust Multi Cap Value AlphaDEX Fund
FAB
0.268%
Southern Copper Corporation
SCCO
0.138%
SM Energy Company
SM
0.059%
Associated Capital Group, Inc.
AC
0.046%
Alpha Metallurgical Resources, Inc.
AMR
0.034%
Eastside Distilling, Inc.
EAST
0.011%
Rosinbomb
ROSN
0%
Alerus Financial Corporation
ALRS
0%