ETFs/EMXC
EMXC
$71.89

iShares MSCI Emerging Markets ex China ETF

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Fund Essentials

Net Assets
$13.3B
Expense Ratio
0.25%
Dividend Yield
2.41%
Holdings
767
Inception Date
Jul 18, 2017
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+29.44%
1 Year+25.17%
3 Year+18.50%
5 Year+11.98%

Asset Allocation

Stocks: 99.61%
Bonds: 0.09%
Cash: 0.27%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.16.65%
005930:KRSamsung Electronics Co Ltd4.95%
000660:KRSk Hynix Inc2.97%
HDFCBANK:MBHdfc Bank Ltd.1.75%
2317:TWHon Hai Precision Industry Co Ltd Ord Twd101.45%
Top 10 Concentration: 32.89%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
2.41%
Frequency
Annually
Latest Distribution
$0.71
Jun 16, 2025
12M Distributions
6 payments
Total: $4.06

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.23%
YTD
+26.30%
1 Year
+26.30%
3 Year
+57.53%

Top 10 Holdings (32.9% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown16.65%
2005930:KRSamsung Electronics Co LtdUnknown4.95%
3000660:KRSk Hynix IncUnknown2.97%
4HDFCBANK:MBHdfc Bank Ltd.Unknown1.75%
52317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown1.45%
6RELIANCE:MBReliance Industries LtdUnknown1.41%
7ICICIBANK:MBIcici Bank Ltd (India)Unknown1.12%
82454:TWMediatek, Inc.Unknown0.90%
92308:TWDelta Electronics IncUnknown0.87%
10BHARTIARTL:MBBharti Airtel LtdUnknown0.82%