EMXC ETF

EMXC ETF
$100.43
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Fund Essentials - as of Aug 31, 2026

Net Assets
$24.9B
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+28.46%
1 Year+50.58%
3 Year+22.82%
5 Year+11.53%

Asset Allocation

Stocks: 99.68%
Cash: 0.32%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.18.97%
SSNLFSamsung Electronics Ltd9.03%
000660:KRSk Hynix Inc Common Stock KRW 50006.86%
2454:TWMediatek, Inc.1.81%
2308:TWDelta Electronics Inc1.15%
Top 10 Concentration: 42.38%Report Date: Aug 31, 2026
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Dividend Summary

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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 $24.86B 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 28.46%. The 1-year return is 50.58% and the 5-year return is 11.53%. EMXC dividend yield stands at 1.96%, paid semi-annually.

EMXC top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (19.0%), Samsung Electronics Ltd (9.0%), Sk Hynix Inc Common Stock KRW 5000 (6.9%), Mediatek, Inc. (1.8%), Delta Electronics Inc (1.1%). 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
-9.26%
YTD
+28.46%
1 Year
+50.58%
3 Year
+22.82%

Top 10 Holdings (42.4% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown18.97%
2SSNLFSamsung Electronics LtdInformation Technology9.03%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown6.86%
42454:TWMediatek, Inc.Unknown1.81%
52308:TWDelta Electronics IncUnknown1.15%
6005935:KRSamsung Electronics Pref 0.9Unknown1.11%
72317:TWHon Hai Precision Industry CoUnknown0.98%
8HDFCBANK:MBHdfc Bank Ltd.Unknown0.86%
9ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat)Unknown0.82%
10RELIANCE:MBReliance Industries LtdUnknown0.79%