EMXC ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$23.5B
Expense Ratio
0.25%
Dividend Yield (Current)
1.88%
Holdings
644
Inception Date
Jul 18, 2017
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+37.96%
1 Year+65.29%
3 Year+28.26%
5 Year+13.01%

Asset Allocation

Stocks: 99.68%
Cash: 0.32%

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.18.97%
005930:KRSamsung Electronics Co Ltd9.74%
000660:KRSk Hynix Inc8.48%
2454:TWMediatek, Inc.1.86%
2308:TWDelta Electronics Inc1.22%
Top 10 Concentration: 44.98%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.88%
Frequency
Semi-Annually
Latest Distribution
$0.59
Jun 15, 2026
12M Distributions
2 payments
Total: $1.92

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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EMXC ETF Overview

EMXC ETF (iShares MSCI Emerging Markets ex China ETF) is managed by iShares by BlackRock (US) with $23.45B in net assets. EMXC expense ratio is 0.25%, holding 644 positions across sectors including Financials, Information Technology, Materials. Inception date: 2017-07-18.

EMXC performance shows a YTD return of 37.96%. The 1-year return is 65.29% and the 5-year return is 13.01%. EMXC dividend yield stands at 1.88%, paid semi-annually.

EMXC top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (19.0%), Samsung Electronics Co Ltd (9.7%), Sk Hynix Inc (8.5%), Mediatek, Inc. (1.9%), Delta Electronics Inc (1.2%). Go to all EMXC holdings, EMXC sectors, or EMXC dividends.

EMXC can be compared against other funds. Use EMXC overlap to find shared positions, or EMXC vs another fund for a side-by-side view. EMXC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.74%
YTD
+37.96%
1 Year
+65.29%
3 Year
+28.26%

Top 10 Holdings (45.0% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown18.97%
2005930:KRSamsung Electronics Co LtdUnknown9.74%
3000660:KRSk Hynix IncUnknown8.48%
42454:TWMediatek, Inc.Unknown1.86%
52308:TWDelta Electronics IncUnknown1.22%
6005935:KRSamsung Electronics, PfdUnknown1.11%
7HDFCBANK:MBHdfc Bank (Commercial Bank)Unknown0.94%
82317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown0.92%
9402340:KRSK Square Co. Ltd.Unknown0.90%
10RELIANCE:MBReliance Industries LtdUnknown0.84%