EMXC ETF

EMXC ETF
$97.23
See how much of EMXC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$25.6B
Expense Ratio
0.25%
Dividend Yield (Current)
1.96%
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+35.91%
1 Year+58.81%
3 Year+27.40%
5 Year+12.05%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%
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:TWTsmc18.81%
SSNLFSamsung Electronics Ltd9.05%
000660:KRSk Hynix Inc Common Stock KRW 50007.46%
2454:TWMediaTek Inc ORD TWD102.09%
005935:KRSamsung Electronics Pref 0.91.16%
Top 10 Concentration: 42.89%Report Date: Sep 11, 2026
Download all 644 holdings for EMXC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.96%
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 $25.60B 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 35.91%. The 1-year return is 58.81% and the 5-year return is 12.05%. EMXC dividend yield stands at 1.96%, paid semi-annually.

EMXC top holdings include Tsmc (18.8%), Samsung Electronics Ltd (9.1%), Sk Hynix Inc Common Stock KRW 5000 (7.5%), MediaTek Inc ORD TWD10 (2.1%), 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
+5.79%
YTD
+35.91%
1 Year
+58.81%
3 Year
+27.40%

Top 10 Holdings (42.9% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown18.81%
2SSNLFSamsung Electronics LtdInformation Technology9.05%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown7.46%
42454:TWMediaTek Inc ORD TWD10Unknown2.09%
5005935:KRSamsung Electronics Pref 0.9Unknown1.16%
62308:TWDelta Electronics IncUnknown1.00%
72317:TWHon Hai Precision Industry Co., Ltd.Unknown0.96%
8HDFCBANK:MBHdfc Bank Ltd.Unknown0.84%
9ICICIBANK:MBIcici Bank LtdUnknown0.76%
10RELIANCE:MBReliance Industries LtdUnknown0.76%