AUM $24.91BER 0.25%NAV $93.67Holdings 608Inception Jul 2017
Price Chart
Key Statistics
Previous Close
$93.26Day Range
$93.61$94.57
52-Week Range
$69.01$106.49
Avg Volume
2.9MDividend Yield
2.06%Expense Ratio
0.25%AUM
$24.91BShares Outstanding
265.9METF 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 % |
|---|---|
| Information Technology | 51.86% |
| Financials | 18.73% |
| Industrials | 6.36% |
| Materials | 5.82% |
| Consumer Discretionary | 3.53% |
| Energy | 3.48% |
| Communication | 2.86% |
| Consumer Staples | 2.53% |
| Utilities | 1.91% |
| Health Care | 1.77% |
| Real Estate | 0.79% |
| Cash and/or Derivatives | 0.35% |
| Other | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 36.65% |
| Korea (the Republic of) | 25.11% |
| India | 13.08% |
| Brazil | 5.79% |
| South Africa | 3.06% |
| Saudi Arabia | 2.82% |
| Mexico | 2.01% |
| United Arab Emirates | 1.47% |
| Poland | 1.30% |
| Thailand | 1.15% |
| Malaysia | 1.08% |
| United States | 0.96% |
| Greece | 0.66% |
| Kuwait | 0.65% |
| Indonesia | 0.54% |
| Chile | 0.53% |
| Qatar | 0.52% |
| Turkey | 0.47% |
| Hungary | 0.39% |
| Philippines | 0.33% |
| Peru | 0.32% |
| Cayman Islands | 0.28% |
| Colombia | 0.22% |
| Luxembourg | 0.16% |
| Czechia | 0.13% |
| Netherlands | 0.09% |
| Other | 0.08% |
| Egypt | 0.07% |
| Italy | 0.04% |
| Switzerland | 0.02% |
| United Kingdom | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Information 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 $24.91B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 608 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 41.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 20.04% | 65,890,000 | $4.96B |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 7.89% | 12,505,498 | $1.95B |
| 3 | 000660.KS | SK HYNIX | 5.60% | 1,477,042 | $1.39B |
| 4 | 2454.TW | MEDIATEK | 2.00% | 3,858,000 | $495.3M |
| 5 | 2308.TW | DELTA ELECTRONICS | 1.06% | 5,212,000 | $261.9M |
| 6 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 1.03% | 2,146,608 | $253.9M |
| 7 | 2317.TW | HON HAI PRECISION INDUSTRY | 0.98% | 32,739,200 | $241.7M |
| 8 | HDFCBANK.NS | HDFC BANK | 0.94% | 30,405,211 | $232.5M |
| 9 | ICICIBANK.NS | ICICI BANK | 0.81% | 13,715,976 | $200.5M |
| 10 | RELIANCE.NS | RELIANCE INDUSTRIES LTD | 0.80% | 15,394,182 | $196.8M |
| 11 | 3711.TW | ASE TECHNOLOGY HOLDING | 0.75% | 8,930,000 | $185.3M |
| 12 | BHARTIARTL.NS | BHARTI AIRTEL LTD | 0.59% | 7,500,548 | $146.3M |
| 13 | NU | NU HOLDINGS CLASS A | 0.58% | 9,693,770 | $142.8M |
| 14 | 402340.KS | SK SQUARE | 0.57% | 247,070 | $140.5M |
| 15 | PETR4.SA | PETROLEO BRASILEIRO PREF SA | 0.57% | 12,337,240 | $140.4M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.05% | |
| 1W | -0.96% | |
| 1M | -8.10% | |
| 3M | +2.51% | |
| 6M | +3.84% | |
| YTD | +26.58% | |
| 1Y | +33.16% | |
| 3Y | +93.59% | |
| 5Y | +52.38% |
Moving Averages
20-Day MA
$98.03
Below 20-Day MA50-Day MA
$98.39
Below 50-Day MA200-Day MA
$91.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$106.49
Current Price
$94.21
52-Week Low
$69.01
$69.01$106.49
Current Yield
2.06%
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 | Information Technology(75 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.31% | 0.48% |
| AUM | $24.91B | $26.09B | $4.93B |
| Dividend Yield | 2.06% | 1.82% | 1.66% |
| Avg Volume | 2.9M | 1.1M | 339.6K |
| Holdings | 608 | 449 | 239 |
| Performance | |||
| 1-Month Return | -8.10% | -2.75% | -1.00% |
| 6-Month Return | +2.12% | +4.10% | +2.72% |
| YTD Return | +29.61% | +15.45% | +10.19% |
| 1-Year Return | +23.69% | +12.08% | +6.34% |
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