Passive Emerging Market

iShares MSCI Emerging Markets ex China ETF

The iShares MSCI Emerging Markets ex China ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities, excluding China.

$59.54

+22.9% last 12 months

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Fund Size
Dividend
Fees
Current
MSCI Emerging Markets ex China ETF EMXC
Fund Size
$11.2 Billion
Dividend
1.8%
Fees
0.22%
Total Stock Market Index Fund VTI
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Dividend
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Fees
0.03%
500 Index Fund VOO
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Dividend
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Fees
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Core S&P 500 ETF IVV
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Fees
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Total International Stock Index Fund VXUS
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Dividend
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Fees
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $339 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.4 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8968
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 26.87
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -0.35
Profitable Companies 57
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 577.2
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.12
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 7.12
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 23.25
Enterprise Value to Revenue Enterprise value divided by revenue 8.98
Total Debt to Enterprise Value Total debt divided by enterprise value 0.13
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.487
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 21.85%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 25.13%
Return on Assets Indicates a company's profitability in relation to its total assets. 13.54%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 21.93%

Industries

Materials 2.4%
Finance 2.4%
Technology 1.6%
Telecommunications 1.4%
Consumer Discretionary 1.1%
Utilities 1.1%
Energy 0.6%
Healthcare 0.6%
Consumer Staples 0.4%
N/A 88.4%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 8%
Large Cap 58%
Mega Cap 33%

708 Investments

P/E-Ratio
Total Investment
Weight
Taiwan Semiconductor Manufacturing Co Ltd logo

TSM - Manufacturing

Taiwan Semiconductor Manufacturing Co Ltd

P/E-Ratio
34.2
Total Investment
$1.12 Billion
Weight
10.3%
Samsung Electronics Co Ltd logo

SSNLF - Electronic Technology

Samsung Electronics Co Ltd

P/E-Ratio
0.0
Total Investment
$548 Million
Weight
5.0%
Reliance Industries Ltd logo

Reliance Industries Ltd

P/E-Ratio
n/a
Total Investment
$223 Million
Weight
2.0%
Infosys Ltd logo

INFY - Professional, Scientific, and Technical Services

Infosys Ltd

P/E-Ratio
26.1
Total Investment
$139 Million
Weight
1.3%
ICICI Bank Ltd logo

IBN - Finance and Insurance

ICICI Bank Ltd

P/E-Ratio
24.9
Total Investment
$136 Million
Weight
1.2%
SK Hynix Inc logo

SK Hynix Inc

P/E-Ratio
n/a
Total Investment
$134 Million
Weight
1.2%
MediaTek Inc logo

MediaTek Inc

P/E-Ratio
n/a
Total Investment
$112 Million
Weight
1.0%
HDFC Bank Ltd logo

HDB - Finance and Insurance

HDFC Bank Ltd

P/E-Ratio
25.4
Total Investment
$98.9 Million
Weight
0.9%
Al Rajhi Bank logo

Al Rajhi Bank

P/E-Ratio
n/a
Total Investment
$96.7 Million
Weight
0.9%
Vale SA logo

VALE - Mining, Quarrying, and Oil and Gas Extraction

Vale SA

P/E-Ratio
6.7
Total Investment
$95.3 Million
Weight
0.9%
Tata Consultancy Services Ltd logo

Tata Consultancy Services Ltd

P/E-Ratio
n/a
Total Investment
$94.1 Million
Weight
0.9%
Hon Hai Precision Industry Co Ltd logo

HNHAF - Electronic Technology

Hon Hai Precision Industry Co Ltd

P/E-Ratio
0.0
Total Investment
$84.4 Million
Weight
0.8%
Samsung Electronics Co Ltd logo

SSNLF - Electronic Technology

Samsung Electronics Co Ltd

P/E-Ratio
0.0
Total Investment
$81.9 Million
Weight
0.8%
Petroleo Brasileiro SA logo

PBR.A - Mining, Quarrying, and Oil and Gas Extraction

Petroleo Brasileiro SA

P/E-Ratio
4.3
Total Investment
$79.8 Million
Weight
0.7%
Bank Central Asia Tbk PT logo

Bank Central Asia Tbk PT

P/E-Ratio
n/a
Total Investment
$72.7 Million
Weight
0.7%
Saudi National Bank/The logo

Saudi National Bank/The

P/E-Ratio
n/a
Total Investment
$69.4 Million
Weight
0.6%
Itau Unibanco Holding SA logo

ITUB - Finance and Insurance

Itau Unibanco Holding SA

P/E-Ratio
4.4
Total Investment
$68.8 Million
Weight
0.6%
Petroleo Brasileiro SA logo

PBR.A - Mining, Quarrying, and Oil and Gas Extraction

Petroleo Brasileiro SA

P/E-Ratio
4.3
Total Investment
$64.5 Million
Weight
0.6%
Naspers Ltd logo

NPSNY - Information

Naspers Ltd

P/E-Ratio
0.0
Total Investment
$63.8 Million
Weight
0.6%
Bharti Airtel Ltd logo

Bharti Airtel Ltd

P/E-Ratio
n/a
Total Investment
$63.4 Million
Weight
0.6%
Axis Bank Ltd logo

Axis Bank Ltd

P/E-Ratio
n/a
Total Investment
$61.1 Million
Weight
0.6%
Larsen & Toubro Ltd logo

Larsen & Toubro Ltd

P/E-Ratio
n/a
Total Investment
$58.6 Million
Weight
0.5%
Grupo Financiero Banorte SAB de CV logo

Grupo Financiero Banorte SAB de CV

P/E-Ratio
n/a
Total Investment
$55.8 Million
Weight
0.5%
Bank Rakyat Indonesia Persero Tbk PT logo

Bank Rakyat Indonesia Persero Tbk PT

P/E-Ratio
n/a
Total Investment
$55.7 Million
Weight
0.5%
Hyundai Motor Co logo

Hyundai Motor Co

P/E-Ratio
n/a
Total Investment
$53.8 Million
Weight
0.5%