iShares MSCI Emerging Markets ex China (EMXC)
- Expense ratio0.25%
- Net assets$25.59B
- Dividend yield2.00%
- 1-year return+31.38%
- Holdings541
EMXC ETF price chart
EMXC quote & trading statistics
EMXC performance
Annual returns & drawdowns →- YTD+25.82%
- 1 year+31.38%
- 3 years+26.06%/yr
- 5 years+11.59%/yr
- 10 years0.00%/yr
- 1Y volatility
- 28.70%
- 3Y volatility
- 19.57%
- 3Y Sharpe ratio
- 1.14
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EMXC top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 20.14% |
| 2 | 005930 | Samsung Electronics Co Ltd | 8.43% |
| 3 | 000660 | SK Hynix Inc | 5.69% |
| 4 | 2454 | MediaTek Inc | 2.01% |
| 5 | 005935 | Samsung Electronics Co Pref | 1.16% |
| 6 | 2317 | Hon Hai Precision Industry Co Ltd | 1.04% |
| 7 | 2308 | Delta Electronics Inc | 1.03% |
| 8 | HDFCBANK | HDFC Bank Limited | 0.94% |
| 9 | ICICIBANK | ICICI Bank Limited | 0.87% |
| 10 | RELIANCE | Reliance Industries Limited | 0.75% |
The top 10 holdings make up 42.1% of the fund (541 holdings in total). As of October 25, 2026.
About iShares MSCI Emerging Markets ex China
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of its index. The index is a free float-adjusted market capitalization-weighted index that captures large- and mid-capitalization stocks across 23 of the 24 Emerging Markets countries, excluding China. The fund is non-diversified.
EMXC ETF FAQ
What is the EMXC expense ratio?
iShares MSCI Emerging Markets ex China has a net expense ratio of 0.25%, or $25.00 a year for every $10,000 invested.
How much money is in EMXC?
iShares MSCI Emerging Markets ex China has about $25.59B in net assets.
What are the top holdings of EMXC?
The largest positions in EMXC are Taiwan Semiconductor Manufacturing Co. Ltd. (20.14%), Samsung Electronics Co Ltd (8.43%), SK Hynix Inc (5.69%). The fund holds 541 securities in total.
How has EMXC performed?
EMXC returned +31.38% over the past year and +11.59% a year over the past five years, including reinvested distributions.
Does EMXC pay dividends?
EMXC has a dividend yield of 2.00%.
When was EMXC launched?
iShares MSCI Emerging Markets ex China began trading on July 18, 2017.