EMXC ETF

EMXC ETF
$100.43
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Information Technology is EMXC's largest sector at 9.4% of the fund as of Aug 31, 2026. EMXC is iShares MSCI Emerging Markets ex China ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EMXC ETF Sector Allocation

EMXC sector allocation breaks down across Information Technology (9.4%), Financials (2.1%), Consumer Discretionary (0.5%), Materials (0.4%), Consumer Staples (0.4%). Across 644 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMXC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

EMXC by country shows geographic exposure. EMXC overlap reveals how sector exposure compares with other funds.

EMXC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    9.37%
  • 2Financials
    2.12%
  • 3Consumer Discretionary
    0.53%
  • 4Materials
    0.40%
  • 5Consumer Staples
    0.37%
  • 6Utilities
    0.33%
  • 7Health Care
    0.30%
  • 8Industrials
    0.19%
  • 9Communication Services
    0.12%
  • 10Energy
    0.09%
  • 11Real Estate
    0.03%

Industry Breakdown (Top 15)

Semiconductors
9.0%
1 holding
Diversified Banks
1.0%
7 holdings
Multi-Sector Holdings
0.5%
3 holdings
Copper
0.3%
2 holdings
Electronic Components
0.3%
2 holdings
Electric Utilities
0.3%
3 holdings
Asset Management & Custody Banks
0.3%
1 holding
Life Sciences Tools & Services
0.3%
1 holding
Automobile Manufacturers
0.2%
1 holding
Soft Drinks
0.2%
1 holding
Apparel, Accessories & Luxury Goods
0.2%
1 holding
Airport Services
0.1%
2 holdings
Multi-line Insurance
0.1%
2 holdings
Packaged Foods & Meats
0.1%
2 holdings
Interactive Media & Services
0.1%
1 holding