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
809
Number of holdings809
Inception Date
Jul 18, 2017
Inception DateJul 18, 2017

What's in this fund

Sectors

As of February 17, 2026
Technology39.38%
Financial Services22.55%
Industrials7.95%
Basic Materials7.59%
Consumer Cyclical5.37%
Energy4.08%
Communication Services3.86%
Consumer Defensive3.30%
Healthcare2.47%
Utilities2.21%
Real Estate1.24%

Top 10 Holdings (35.75% of total assets)

As of February 17, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)17.56%
Samsung Electronics Co Ltd005930 (XKRX)6.99%
SK Hynix Inc000660 (XKRX)3.91%
HDFC Bank LtdHDFCBANK (XNSE)1.36%
Reliance Industries LtdRELIANCE (XNSE)1.13%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.06%
MediaTek Inc2454 (XTAI)1.05%
ICICI Bank LtdICICIBANK (XNSE)0.93%
Delta Electronics Inc2308 (XTAI)0.91%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)0.85%

EMXC Key Statistics

AUM
17.40B
AUM17.40B
Price-Earnings ratio
19.60
Price-Earnings ratio19.60
30-Day yield
1.52
30-Day yield1.52
Average volume
3.08M
Average volume3.08M
High today
$86.66
High today$86.66
Low today
$84.41
Low today$84.41
Open price
$84.46
Open price$84.46
Volume
3.95M
Volume3.95M
52 Week high
$86.66
52 Week high$86.66
52 Week low
$49.60
52 Week low$49.60
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

iShares MSCI Emerging Markets ex China ETF(EMXC) stock is priced at $86.66, giving the company a market capitalization of 17.44B. It carries a P/E multiple of 19.60 and pays a dividend yield of 1.9%.

On 2026-02-21, iShares MSCI Emerging Markets ex China ETF(EMXC) stock traded between a low of $84.41 and a high of $86.66. Shares are currently priced at $86.66, which is +2.7% above the low and 0.0% below the high.

iShares MSCI Emerging Markets ex China ETF(EMXC) shares are trading with a volume of 3.95M, against a daily average of 3.08M.

In the last year, iShares MSCI Emerging Markets ex China ETF(EMXC) shares hit a 52-week high of $86.66 and a 52-week low of $49.60.

In the last year, iShares MSCI Emerging Markets ex China ETF(EMXC) shares hit a 52-week high of $86.66 and a 52-week low of $49.60.

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.