City of London Investment Management Co. Ltd. Takes Position in iShares MSCI Emerging Markets ex China ETF $EMXC

City of London Investment Management Co. Ltd. bought a new position in shares of iShares MSCI Emerging Markets ex China ETF (NASDAQ:EMXC) in the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund bought 246,518 shares of the company’s stock, valued at approximately $16,642,000. iShares MSCI Emerging Markets ex China ETF comprises approximately 1.2% of City of London Investment Management Co. Ltd.’s portfolio, making the stock its 19th biggest position.

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

iShares MSCI Emerging Markets ex China ETF Price Performance

Shares of NASDAQ:EMXC opened at $77.99 on Friday. iShares MSCI Emerging Markets ex China ETF has a one year low of $49.60 and a one year high of $88.87. The company has a 50 day moving average of $80.93 and a 200-day moving average of $73.60. The stock has a market cap of $15.25 billion, a price-to-earnings ratio of 15.28 and a beta of 0.82.

iShares MSCI Emerging Markets ex China ETF Announces Dividend

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

About iShares MSCI Emerging Markets ex China ETF

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.