iShares MSCI Emerging Markets ex China ETF

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About EMXC

EMXC tracks a market-cap- weighted index of emerging-market firms, excluding China. The index covers 85% of the universe by market cap. 

Index-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
651
Number of holdings651
Inception Date
Jul 18, 2017
Inception DateJul 18, 2017

What's in this fund

Sectors

As of July 30, 2026
Technology46.19%
Financial Services21.14%
Industrials6.64%
Basic Materials6.35%
Consumer Cyclical4.43%
Energy3.84%
Communication Services3.39%
Consumer Defensive2.82%
Healthcare2.16%
Utilities2.09%
Real Estate0.95%

Top 10 Holdings (40.39% of total assets)

As of July 30, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)19.26%
Samsung Electronics Co Ltd005930 (XKRX)7.75%
SK hynix Inc000660 (XKRX)5.84%
MediaTek Inc2454 (XTAI)1.66%
Delta Electronics Inc2308 (XTAI)1.05%
HDFC Bank LtdHDFCBANK (XNSE)1.03%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.99%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)0.97%
Reliance Industries LtdRELIANCE (XNSE)0.94%
ICICI Bank LtdICICIBANK (XNSE)0.90%

EMXC Key Statistics

AUM
23.78B
AUM23.78B
Price-Earnings ratio
19.02
Price-Earnings ratio19.02
30-Day yield
1.34
30-Day yield1.34
Average volume
2.84M
Average volume2.84M
High today
$95.74
High today$95.74
Low today
$94.19
Low today$94.19
Open price
$94.38
Open price$94.38
Volume
1.84M
Volume1.84M
52 Week high
$107.12
52 Week high$107.12
52 Week low
$62.71
52 Week low$62.71
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, iShares MSCI Emerging Markets ex China ETF(EMXC) shares are valued at $95.43. The company's market cap stands at 24.31B, with a P/E ratio of 19.02 and a dividend yield of 1.78%.

During the trading session on 2026-08-04, iShares MSCI Emerging Markets ex China ETF(EMXC) shares reached a daily high of $95.74 and a low of $94.19. At a current price of $95.43, the stock is +1.3% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 1.84M, compared to an average daily volume of 2.84M.

Over the past 52 weeks, iShares MSCI Emerging Markets ex China ETF(EMXC) stock has traded between a high of $107.12 and a low of $62.71.

Over the past 52 weeks, iShares MSCI Emerging Markets ex China ETF(EMXC) stock has traded between a high of $107.12 and a low of $62.71.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.