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EMXC iShares MSCI Emerging Markets ex China ETF

ETF

99.02

Close 10/9

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Price and fund-flow snapshot

As of 2026-10-09

Momentum: Strong.

Momentum Strong All 2 indicators are Top.
60-day return (%) 6.73 82th percentile Top
240-day return (%) 39 89th percentile Top
Risk / liquidity Neutral Distance from peak is Good, but 60-day annualized volatility is Average.
60-day annualized volatility (%) 26.71 71th percentile Average
Distance from peak (%) -7.01 53th percentile Good
20-day dollar volume 192,862,151 43th percentile Average

iShares MSCI Emerging Markets ex China ETF (EMXC) today

1 quant signals active · As of 2026-10-09

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

iShares MSCI Emerging Markets ex China ETF (EMXC) peers and tracking

Watchlist

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iShares MSCI Emerging Markets ex China ETF (EMXC) quant signal backtests

Signals active now

Each active condition is tested against this ETF’s own history and benchmarked versus the S&P 500.

Top-quintile 6-month momentum

Active · now 83.27%

The ETF ranks in the top 20% of liquid US-listed ETFs by 126-day adjusted return.

14 historical occurrences (since 2018-03-27)
Average forward return after Top-quintile 6-month momentum。20-day: Win 78.6%, Sample 14, Median +1.27%, Excess +0.16%, Beat mkt rate 35.7%；60-day: Win 61.5%, Sample 13, Median +4.71%, Excess -1.12%, Beat mkt rate 30.8%；120-day: Win 61.5%, Sample 13, Median +4.47%, Excess -1.36%, Beat mkt rate 38.5%

120 days after: historical avg +8.1%

20-day +2%
60-day +3.1%
120-day +8.1%
20-day
60-day
120-day
Win
78.6%
61.5%
61.5%
Sample
14
13
13
Median
+1.27%
+4.71%
+4.47%
Excess
+0.16%
-1.12%
-1.36%
Beat mkt rate
35.7%
30.8%
38.5%

Over 13 occurrences, 120-day forward avg gained 8.1%, lagged the market by 1.36 pts; win rate 61.5%.

More history: Holding-period returns in its own history, Signals not active now

Holding-period returns in its own history

Since 2017-07-26, 61.0% of 2,063 one-year holding periods ended with a gain; the median one-year return was +4.4%. Over three-year holding periods, 66.1% of 1,559 ended with a gain (median +10.0%).

A holding period starts on every trading day, so periods overlap; they describe the historical distribution rather than independent outcomes.

Signals not active now

Inactive signals still show this ETF’s historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

20 times historically; 60-day forward avg +0.22%, win rate 50%, beating the market by -2.6 pts on average.

20% below its peak

Pending

Adjusted close first falls 20% or more below its highest level so far; repeated hits within 20 days count once.

18 times historically; 60-day forward avg +3.74%, win rate 55.6%, beating the market by -0.46 pts on average.

Back above the 200-day average

Pending

Adjusted close crosses from below to above its 200-day moving average; repeated crosses within 20 days count once.

15 times historically; 60-day forward avg -1.71%, win rate 53.3%, beating the market by -4.54 pts on average.

Continue researching iShares MSCI Emerging Markets ex China ETF with the evidence above.

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Method and limits

  • Returns use us_fund_price:adj_close (finlab data.set_market('us_fund')), adjusted for splits and for distributions where the data includes them.
  • Excess returns use world_index:^GSPC, the S&P 500 price index without dividends, as the benchmark.
  • Percentiles and the 6-month momentum signal compare against the most liquid US-listed ETFs by 20-day dollar volume; mutual funds are excluded.
  • Category labels come from the fund data where it provides one (bond, income, crypto) and from the fund name for leveraged, inverse and commodity ETFs.
  • Overlapping event windows are descriptive distributions, not independent samples.
  • us_fund_price:adj_close records this ETF’s distributions regularly only from 2026-06-15; returns before that date mostly reflect price changes and splits, so they understate its total return.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.