EMXC ETF

EMXC ETF
$89.75
See how much of EMXC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$25.3B
Expense Ratio
0.25%
Dividend Yield (Current)
1.94%
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+34.15%
1 Year+50.07%
3 Year+27.40%
5 Year+12.05%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%
See how much of EMXC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc19.55%
SSNLFSamsung Electronics Ltd9.58%
000660:KRSk Hynix Inc Common Stock KRW 50007.52%
2454:TWMediaTek Inc ORD TWD102.27%
005935:KRSamsung Electronics Pref 0.91.22%
Top 10 Concentration: 44.68%Report Date: Oct 1, 2026
Download all 644 holdings for EMXC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.94%
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

EMXC ETF Overview

EMXC ETF (iShares MSCI Emerging Markets ex China ETF) is managed by iShares by BlackRock (US) with $25.27B in net assets. EMXC expense ratio is 0.25%, holding 644 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2017-07-18.

EMXC performance shows a YTD return of 34.15%. The 1-year return is 50.07% and the 5-year return is 12.05%. EMXC dividend yield stands at 1.94%, paid semi-annually.

EMXC top holdings include Tsmc (19.6%), Samsung Electronics Ltd (9.6%), Sk Hynix Inc Common Stock KRW 5000 (7.5%), MediaTek Inc ORD TWD10 (2.3%), Samsung Electronics Pref 0.9 (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
+0.71%
YTD
+34.15%
1 Year
+50.07%
3 Year
+27.40%

Top 10 Holdings (44.7% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown19.55%
2SSNLFSamsung Electronics LtdInformation Technology9.58%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown7.52%
42454:TWMediaTek Inc ORD TWD10Unknown2.27%
5005935:KRSamsung Electronics Pref 0.9Unknown1.22%
62308:TWDelta Electronics IncUnknown1.17%
72317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown0.98%
8HDFCBANK:MBHDFC Bank LtdUnknown0.85%
9402340:KRSk SquareUnknown0.79%
103711:TWASE Technology Holding Co., Ltd.Unknown0.75%