AUM$16.82B
Expense Ratio0.25%
NAV$81.20
Holdings642
InceptionJul 18, 2017
Price Chart
Key Statistics
Previous Close
$81.35Day Range
$78.18$80.09
52-Week Range
$50.08$88.26
Avg Volume
4.9MDividend Yield
2.53%Expense Ratio
0.25%AUM
$16.82BShares Outstanding
191.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 41.31% |
| Financial Services | 21.28% |
| Industrials | 8.08% |
| Basic Materials | 7.83% |
| Consumer Cyclical | 5.20% |
| Energy | 3.94% |
| Communication Services | 3.61% |
| Consumer Defensive | 3.06% |
| Healthcare | 2.41% |
| Utilities | 2.13% |
| Real Estate | 1.14% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 28.69% |
| Korea (the Republic of) | 21.07% |
| India | 17.81% |
| Brazil | 6.18% |
| South Africa | 4.21% |
| Saudi Arabia | 3.76% |
| Other | 3.56% |
| Mexico | 2.62% |
| Malaysia | 1.57% |
| Poland | 1.33% |
| Thailand | 1.27% |
| Indonesia | 1.23% |
| United Arab Emirates | 1.06% |
| Qatar | 0.77% |
| United Kingdom | 0.66% |
| Greece | 0.64% |
| Turkey | 0.61% |
| Chile | 0.60% |
| Philippines | 0.44% |
| Hungary | 0.41% |
| Kuwait | 0.40% |
| Peru | 0.35% |
| United States | 0.22% |
| Czechia | 0.17% |
| Luxembourg | 0.16% |
| Cayman Islands | 0.09% |
| Netherlands | 0.08% |
| Isle of Man | 0.06% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- Mid Cap
- Inception Date
- Jul 18, 2017
- Exchange
- NASDAQ
- Description
- The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities, excluding China.
Similar ETFs
The iShares MSCI Emerging Markets ex China ETF (EMXC) is an exchange-traded fund issued by IShares that launched on Jul 18, 2017. It currently manages $16.82B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 642 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 17.25% | 50,142,000 | $2.91B |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 7.30% | 9,636,868 | $1.23B |
| 3 | 000660.KS | SK HYNIX INC | 4.20% | 1,111,111 | $709.4M |
| 4 | HDFCBANK.BO | HDFC BANK LTD | 1.27% | 23,172,619 | $214.4M |
| 5 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 1.13% | 12,399,168 | $190.2M |
| 6 | 2317.TW | HON HAI PRECISION INDUSTRY LTD | 1.00% | 25,562,200 | $168.2M |
| 7 | 2454.TW | MEDIATEK INC | 0.98% | 3,100,000 | $166.0M |
| 8 | 2308.TW | DELTA ELECTRONICS INC | 0.95% | 3,964,000 | $160.6M |
| 9 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 0.90% | 1,662,390 | $152.2M |
| 10 | ICICIBANK.BO | ICICI BANK LTD | 0.85% | 10,098,362 | $144.3M |
| 11 | VALE3.SA | CIA VALE DO RIO DOCE SH | 0.68% | 7,367,589 | $115.4M |
| 12 | ANG.JO | ANGLOGOLD ASHANTI PLC | 0.67% | 1,023,411 | $112.3M |
| 13 | 1120.SR | AL RAJHI BANK | 0.64% | 3,991,100 | $107.2M |
| 14 | BHARTIARTL.BO | BHARTI AIRTEL LTD | 0.62% | 5,229,631 | $105.4M |
| 15 | NU | NU HOLDINGS LTD CLASS A | 0.61% | 6,896,752 | $102.6M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.39% | — | ||
| 1W | -1.62% | — | ||
| 1M | -2.09% | — | ||
| 3M | +13.26% | — | ||
| 6M | +21.03% | — | ||
| YTD | +8.83% | — | ||
| 1Y | +47.09% | — | ||
| 3Y | +69.05% | — | ||
| 5Y | +35.41% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$88.26
Current Price
$78.59
52-Week Low
$50.08
$50.08$88.26
Current Yield
2.53%
Annual Dividend
$3.5381
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.3357 | Dec 19, 2025 |
| Jun 16, 2025 | $0.7114 | Jun 20, 2025 |
| Dec 17, 2024 | $0.9999 | Dec 20, 2024 |
| Jun 11, 2024 | $0.4910 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6371 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3760 | Jun 13, 2023 |
| Dec 13, 2022 | $0.8458 | Dec 19, 2022 |
| Jun 9, 2022 | $0.5071 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0425 | Jan 5, 2022 |
| Dec 13, 2021 | $0.7829 | Dec 17, 2021 |
| Jun 10, 2021 | $0.2565 | Jun 16, 2021 |
| Dec 30, 2020 | $0.0133 | Jan 6, 2021 |
| Dec 14, 2020 | $0.5838 | Dec 18, 2020 |
| Jun 15, 2020 | $0.2289 | Jun 19, 2020 |
| Dec 16, 2019 | $1.4264 | Dec 20, 2019 |
| Jun 17, 2019 | $0.2391 | Jun 21, 2019 |
| Dec 18, 2018 | $0.8893 | Dec 24, 2018 |
| Jun 19, 2018 | $0.3124 | Jun 25, 2018 |
| Dec 19, 2017 | $0.5337 | Dec 26, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | EMXC | Technology(1413 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.44% |
| AUM | $16.82B | $6.78B | $4.99B |
| Dividend Yield | 2.53% | 2.83% | 1.61% |
| Avg Volume | 4.9M | 1.1M | 920.5K |
| Holdings | 642 | 202 | 274 |
| Performance | |||
| 1-Month Return | — | -2.11% | -3.85% |
| 6-Month Return | — | +3.76% | +4.43% |
| YTD Return | — | +0.41% | +2.23% |
| 1-Year Return | — | +20.06% | +18.84% |
Compare with Another ETF
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