iShares MSCI Emerging Markets ex China ETF (EMXC)
NASDAQ: EMXCiSharesDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EMXC chart
Full chartKey facts
- Expense ratio
- 0.25%
- Assets (AUM)
- $25.33B
- Dividend yield
- 1.94%
- Holdings
- 10
- Inception
- Jul 18, 2017
- Issuer
- iShares
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 67.02 – 107.12
- Volume / Avg
- 1.44M / 2.04M
- Beta
- —
- Previous close
- 98.22
EMXC ETF today
The iShares MSCI Emerging Markets ex China ETF (EMXC) is an exchange-traded fund from iShares in the Diversified Emerging Mkts category. It charges an expense ratio of 0.25%, or $25.00 per year on a $10,000 investment, and manages $25.33 billion in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 19.42% of assets, and the top 10 positions make up 44.1% of the portfolio out of 10 holdings.
EMXC is up 35.1% year to date and has gained 41.4% over the past 12 months; over five years its price has changed +58.1%. The fund's trailing dividend yield is 1.94%. EMXC launched on Jul 18, 2017.
Summary generated from market data by MetaCap's automated system. Methodology
EMXC top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 19.42% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 9.39% |
| 3 | 000660.KQSK hynix Inc | 7.33% |
| 4 | 2454.TWMediaTek Inc | 2.25% |
| 5 | 005935Samsung Electronics Co Ltd Participating Preferred | 1.17% |
| 6 | 2308.TWDelta Electronics Inc | 1.17% |
| 7 | 2317.TWHon Hai Precision Industry Co Ltd | 0.98% |
| 8 | HDFCBANK.NSHDFC Bank Ltd | 0.84% |
| 9 | 402340.KQSK Square | 0.79% |
| 10 | 3711.TWASE Technology Holding Co Ltd | 0.75% |
Top 10 holdings: 44.1% of assets.
EMXC performance
1 week
-1.13%
1 month
-3.56%
3 months
+0.23%
6 months
+16.03%
Year to date
+35.14%
1 year
+41.41%
3 years
+97.75%
5 years
+58.11%
EMXC price return, excluding dividends.
ETFs similar to EMXC
EMXC ETF FAQ
What is the EMXC price today?
EMXC last traded at $99.02 as of Oct 9, 4:00 PM EDT, up 0.81% on the day.
What is EMXC's expense ratio?
EMXC has an expense ratio of 0.25%, which works out to about $25.00 per year for every $10,000 invested.
What are EMXC's top holdings?
EMXC's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (19.42%), Samsung Electronics Co Ltd (9.39%), SK hynix Inc (7.33%), MediaTek Inc (2.25%), Samsung Electronics Co Ltd Participating Preferred (1.17%). The top 10 make up 44.1% of the fund.
Does EMXC pay a dividend?
Yes. EMXC has a trailing dividend yield of 1.94% and pays semiannual distributions; the most recent was $0.588 per share with an ex-dividend date of Jun 15, 2026.
How big is EMXC?
EMXC has about $25.33 billion in assets under management spread across 10 holdings.