DE:11ZR ETF Price & Analysis
11ZR ETF Chart & Stats
€89.37
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Market closed
€89.37
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Day’s Range― - ―
52-Week Range€53.66 - €92.91
Previous Close€89.37
VolumeN/A
Average Volume (3M)30.00
AUM25.64B
NAV102.31
Expense Ratio0.25%
Holdings Count605
Beta0.58
Inception DateJul 18, 2017
Next Dividend Ex-DateN/A
Dividend Yield
(1.84%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume30
AlphaN/A
ETF Overview
iShares MSCI Emerging Markets ex China ETF
The iShares MSCI Emerging Markets ex China ETF (EMXC) provides investors with a strategic opportunity to gain exposure to emerging market economies while deliberately excluding China, the largest emerging market. This unique focus allows for diversified access to a broad spectrum of growth opportunities within the emerging markets landscape, targeting regions such as Latin America, Eastern Europe, and Southeast Asia. As a Total Market ETF, EMXC is designed to capture a comprehensive array of market capitalizations and styles, offering investors a full spectrum of the emerging market scene beyond China. By prioritizing this particular niche, the fund enables investors to potentially mitigate risks associated with China's economic volatility and regulatory changes, while still capitalizing on the dynamic growth potential inherent in other emerging economies. This ETF is an ideal choice for those seeking to balance their portfolio with a broad, yet distinct, exposure to burgeoning markets, enhancing diversification beyond conventional geographical allocations.
iShares MSCI Emerging Markets ex China ETF (11ZR) Fund Flow Chart
iShares MSCI Emerging Markets ex China ETF (11ZR) 1 year Net Flows: €4B
11ZR ETF News
11ZR ETF FAQ
What was DE:11ZR’s price range in the past 12 months?
DE:11ZR lowest ETF price was €53.66 and its highest was €92.91 in the past 12 months.
What is the AUM of DE:11ZR?
As of Jun 30, 2026 The AUM of DE:11ZR is 25.64B.
Is DE:11ZR overvalued?
According to Wall Street analysts DE:11ZR’s price is currently Undervalued.
Does DE:11ZR pay dividends?
DE:11ZR does not currently pay dividends.
How many shares outstanding does DE:11ZR have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:11ZR?
Currently, no hedge funds are holding shares in DE:11ZR
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
18.83%
Samsung Electronics Co. Ltd.
9.87%
SK hynix Inc.
9.53%
MediaTek Inc
1.81%
Delta Electronics, Inc.
1.20%
Samsung Electronics Co Ltd Pfd Non-Voting
1.10%
SK Square Co., Ltd.
0.99%
Hon Hai Precision Industry Co., Ltd.
0.96%
HDFC Bank Limited
0.90%
Reliance Industries Limited
0.83%
Total46.03%
See All Holdings


