AUM $24.86BER 0.25%NAV $97.98Holdings 619Inception Jul 2017
Price Chart
Key Statistics
Previous Close
$98.35Day Range
$98.23$98.77
52-Week Range
$63.19$106.49
Avg Volume
1.7MDividend Yield
2.53%Expense Ratio
0.25%AUM
$24.86BShares Outstanding
279.1METF 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 | 49.55% |
| Financial Services | 19.79% |
| Industrials | 6.45% |
| Basic Materials | 5.85% |
| Consumer Cyclical | 4.22% |
| Energy | 3.57% |
| Communication Services | 3.13% |
| Consumer Defensive | 2.60% |
| Healthcare | 2.01% |
| Utilities | 1.94% |
| Real Estate | 0.88% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 34.33% |
| Korea (the Republic of) | 26.24% |
| India | 14.40% |
| Brazil | 4.59% |
| South Africa | 3.36% |
| Saudi Arabia | 3.08% |
| Mexico | 2.10% |
| Poland | 1.31% |
| Other | 1.20% |
| Malaysia | 1.19% |
| Thailand | 1.19% |
| Kuwait | 0.67% |
| Greece | 0.67% |
| United States | 0.67% |
| Indonesia | 0.62% |
| Qatar | 0.60% |
| Chile | 0.57% |
| United Arab Emirates | 0.56% |
| Turkey | 0.48% |
| Hungary | 0.45% |
| Philippines | 0.39% |
| Peru | 0.32% |
| Colombia | 0.23% |
| Cayman Islands | 0.21% |
| Luxembourg | 0.20% |
| Czechia | 0.15% |
| Netherlands | 0.10% |
| Egypt | 0.09% |
| 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 $24.86B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 619 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 18.92% | 62,718,000 | $4.66B |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 9.41% | 11,904,342 | $2.32B |
| 3 | 000660.KS | SK HYNIX | 6.93% | 1,406,064 | $1.71B |
| 4 | 2454.TW | MEDIATEK | 1.73% | 3,675,000 | $425.1M |
| 5 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 1.13% | 2,031,123 | $278.9M |
| 6 | 2308.TW | DELTA ELECTRONICS | 1.10% | 4,960,000 | $270.6M |
| 7 | 2317.TW | HON HAI PRECISION INDUSTRY | 0.97% | 31,111,200 | $239.8M |
| 8 | HDFCBANK.BO | HDFC BANK | 0.90% | 29,099,823 | $220.4M |
| 9 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 0.86% | 15,405,559 | $211.4M |
| 10 | ICICIBANK.BO | ICICI BANK | 0.81% | 13,539,744 | $199.7M |
| 11 | 402340.KS | SK SQUARE | 0.77% | 234,158 | $188.8M |
| 12 | 3711.TW | ASE TECHNOLOGY HOLDING | 0.64% | 8,477,000 | $156.4M |
| 13 | BHARTIARTL.BO | BHARTI AIRTEL LTD | 0.59% | 7,101,324 | $144.1M |
| 14 | ANG.JO | ANGLOGOLD ASHANTI PLC | 0.58% | 1,278,083 | $143.0M |
| 15 | 009150.KS | SAMSUNG ELECTRO MECHANICS LTD | 0.58% | 141,931 | $142.3M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +3.72% | |
| 1M | +7.24% | |
| 3M | -2.66% | |
| 6M | +12.16% | |
| YTD | +32.14% | |
| 1Y | +53.66% | |
| 3Y | +90.32% | |
| 5Y | +58.41% |
Moving Averages
20-Day MA
$95.03
Above 20-Day MA50-Day MA
$96.55
Above 50-Day MA200-Day MA
$85.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$106.49
Current Price
$98.34
52-Week Low
$63.19
$63.19$106.49
Current Yield
2.53%
Annual Dividend
$3.8475
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.5880 | Jun 18, 2026 |
| Jun 15, 2026 | $0.5880 | Jun 18, 2026 |
| Dec 16, 2025 | $1.3357 | Dec 19, 2025 |
| Dec 16, 2025 | $1.3357 | Dec 19, 2025 |
| Jun 16, 2025 | $0.7114 | Jun 20, 2025 |
| Jun 16, 2025 | $0.7114 | Jun 20, 2025 |
| Dec 17, 2024 | $0.9999 | Dec 20, 2024 |
| Dec 17, 2024 | $0.9999 | Dec 20, 2024 |
| Jun 11, 2024 | $0.4910 | Jun 17, 2024 |
| Jun 11, 2024 | $0.4910 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6371 | Dec 27, 2023 |
| Dec 20, 2023 | $0.6371 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3760 | Jun 13, 2023 |
| Jun 7, 2023 | $0.3760 | Jun 13, 2023 |
| Dec 13, 2022 | $0.8460 | Dec 19, 2022 |
| Dec 13, 2022 | $0.8458 | Dec 19, 2022 |
| Jun 9, 2022 | $0.5071 | Jun 15, 2022 |
| Jun 9, 2022 | $0.5070 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0425 | Jan 5, 2022 |
| Dec 30, 2021 | $0.0420 | Jan 5, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | EMXC | Technology(1499 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.60% | 0.47% |
| AUM | $24.86B | $7.66B | $5.00B |
| Dividend Yield | 2.53% | 3.03% | 1.67% |
| Avg Volume | 1.7M | 588.2K | 254.8K |
| Holdings | 619 | 215 | 248 |
| Performance | |||
| 1-Month Return | +6.76% | +4.68% | +2.24% |
| 6-Month Return | +16.18% | +12.96% | +7.92% |
| YTD Return | +35.32% | +13.86% | +13.02% |
| 1-Year Return | +37.73% | +12.60% | +12.79% |
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