AUM $24.20BER 0.25%NAV $98.90Holdings 644Inception Jul 2017
Price Chart
Key Statistics
Previous Close
$99.20Day Range
$98.30$100.18
52-Week Range
$60.38$104.04
Avg Volume
3.4MDividend Yield
2.53%Expense Ratio
0.25%AUM
$24.20BShares Outstanding
211.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 52.39% |
| Financial Services | 17.38% |
| Industrials | 6.91% |
| Basic Materials | 5.98% |
| Consumer Cyclical | 4.14% |
| Energy | 3.36% |
| Communication Services | 2.95% |
| Consumer Defensive | 2.42% |
| Utilities | 1.86% |
| Healthcare | 1.79% |
| Real Estate | 0.81% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 33.68% |
| Korea (the Republic of) | 29.50% |
| India | 13.19% |
| Brazil | 4.62% |
| South Africa | 3.23% |
| Saudi Arabia | 2.99% |
| Mexico | 2.07% |
| Poland | 1.30% |
| Other | 1.18% |
| Malaysia | 1.14% |
| Thailand | 1.11% |
| Kuwait | 0.63% |
| Qatar | 0.59% |
| Greece | 0.57% |
| Indonesia | 0.55% |
| United Arab Emirates | 0.53% |
| Chile | 0.52% |
| United Kingdom | 0.45% |
| Turkey | 0.45% |
| Hungary | 0.39% |
| Philippines | 0.34% |
| Peru | 0.27% |
| United States | 0.18% |
| Colombia | 0.17% |
| Czechia | 0.14% |
| Egypt | 0.08% |
| Luxembourg | 0.05% |
| Netherlands | 0.04% |
| Switzerland | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- 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 $24.20B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 644 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 43.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 18.38% | 60,641,000 | $4.31B |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 9.59% | 11,507,301 | $2.25B |
| 3 | 000660.KS | SK HYNIX INC | 7.96% | 1,358,800 | $1.87B |
| 4 | 2454.TW | MEDIATEK INC | 1.95% | 3,553,000 | $458.3M |
| 5 | 2308.TW | DELTA ELECTRONICS INC | 1.39% | 4,792,000 | $326.9M |
| 6 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 1.06% | 1,970,567 | $249.3M |
| 7 | 2317.TW | HON HAI PRECISION INDUSTRY LTD | 1.05% | 30,098,200 | $245.7M |
| 8 | HDFCBANK.BO | HDFC BANK LTD | 0.91% | 27,427,564 | $213.3M |
| 9 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 0.84% | 14,942,214 | $197.1M |
| 10 | 402340.KS | SK SQUARE LTD | 0.78% | 227,198 | $182.4M |
| 11 | ICICIBANK.BO | ICICI BANK LTD | 0.76% | 13,005,189 | $178.9M |
| 12 | 009150.KS | SAMSUNG ELECTRO MECHANICS LTD | 0.69% | 137,708 | $162.5M |
| 13 | 3711.TW | ASE TECHNOLOGY HOLDING LTD | 0.60% | 8,192,000 | $140.7M |
| 14 | VALE3.SA | CIA VALE DO RIO DOCE SH | 0.57% | 8,725,091 | $133.7M |
| 15 | 1120.SR | AL RAJHI BANK | 0.55% | 7,217,886 | $128.6M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.55% | |
| 1W | +3.71% | |
| 1M | +6.57% | |
| 3M | +23.88% | |
| 6M | +43.38% | |
| YTD | +34.04% | |
| 1Y | +62.64% | |
| 3Y | +87.36% | |
| 5Y | +57.93% |
Moving Averages
20-Day MA
$97.97
Above 20-Day MA50-Day MA
$92.97
Above 50-Day MA200-Day MA
$78.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$104.04
Current Price
$99.75
52-Week Low
$60.38
$60.38$104.04
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(1548 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.63% | 0.47% |
| AUM | $24.20B | $7.39B | $4.81B |
| Dividend Yield | 2.53% | 2.92% | 1.67% |
| Avg Volume | 3.4M | 744.5K | 396.2K |
| Holdings | 644 | 218 | 240 |
| Performance | |||
| 1-Month Return | +3.75% | +1.62% | +2.32% |
| 6-Month Return | +36.74% | +13.22% | +10.56% |
| YTD Return | +37.25% | +15.73% | +12.11% |
| 1-Year Return | +60.50% | +34.10% | +23.08% |
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