City of London Investment Management Co. Ltd. Acquires Shares of 246,518 iShares MSCI Emerging Markets ex China ETF $EMXC

City of London Investment Management Co. Ltd. bought a new stake in iShares MSCI Emerging Markets ex China ETF (NASDAQ:EMXC) during the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The fund bought 246,518 shares of the company’s stock, valued at approximately $16,642,000. iShares MSCI Emerging Markets ex China ETF makes up approximately 1.2% of City of London Investment Management Co. Ltd.’s investment portfolio, making the stock its 19th largest holding. City of London Investment Management Co. Ltd. owned about 0.13% of iShares MSCI Emerging Markets ex China ETF as of its most recent filing with the SEC.

Several other large investors have also made changes to their positions in the company. Cary Street Partners Financial LLC increased its position in shares of iShares MSCI Emerging Markets ex China ETF by 4.2% during the 3rd quarter. Cary Street Partners Financial LLC now owns 3,951 shares of the company’s stock worth $267,000 after purchasing an additional 159 shares in the last quarter. First PREMIER Bank boosted its position in iShares MSCI Emerging Markets ex China ETF by 7.1% in the third quarter. First PREMIER Bank now owns 2,867 shares of the company’s stock valued at $194,000 after buying an additional 190 shares in the last quarter. Weitzel Financial Services Inc. grew its stake in iShares MSCI Emerging Markets ex China ETF by 0.4% during the second quarter. Weitzel Financial Services Inc. now owns 50,767 shares of the company’s stock worth $3,254,000 after buying an additional 210 shares during the last quarter. Provenance Wealth Advisors LLC grew its stake in iShares MSCI Emerging Markets ex China ETF by 13.7% during the third quarter. Provenance Wealth Advisors LLC now owns 1,898 shares of the company’s stock worth $128,000 after buying an additional 229 shares during the last quarter. Finally, Sound Income Strategies LLC increased its holdings in shares of iShares MSCI Emerging Markets ex China ETF by 114.2% during the third quarter. Sound Income Strategies LLC now owns 497 shares of the company’s stock worth $34,000 after buying an additional 265 shares in the last quarter.

iShares MSCI Emerging Markets ex China ETF Trading Down 0.3%

NASDAQ:EMXC opened at $77.99 on Friday. The stock has a market capitalization of $15.25 billion, a P/E ratio of 15.28 and a beta of 0.82. iShares MSCI Emerging Markets ex China ETF has a 1 year low of $49.60 and a 1 year high of $88.87. The firm has a 50 day moving average of $80.93 and a 200-day moving average of $73.60.

iShares MSCI Emerging Markets ex China ETF Announces Dividend

The firm also recently declared a dividend, which was paid on Friday, December 19th. Investors of record on Tuesday, December 16th were issued a dividend of $1.3357 per share. This represents a yield of 384.0%. The ex-dividend date of this dividend was Tuesday, December 16th.

iShares MSCI Emerging Markets ex China ETF Company Profile

The iShares MSCI Emerging Markets ex China ETF (EMXC) is an exchange-traded fund that is based on the MSCI Emerging Markets ex China index. The fund tracks a market-cap- weighted index of emerging-market firms, excluding China. The index covers 85% of the universe by market cap. EMXC was launched on Jul 18, 2017 and is managed by BlackRock.