EMXC
iShares MSCI Emerging Markets ex China ETF·NASDAQ
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iShares MSCI Emerging Markets ex China ETF Fundamentals
Assets Under Management
16.78BUSD
Fund Flows (1Y)
-2.54BUSD
Dividend Yield (TTM)
2.57%
Discount/Premium to NAV
0.08%
Shares Outstanding
213.50M
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.86% | +10.63% | +7.66% | +40.99% | +64.87% | +38.20% |
NAV Total Return | -10.63% | +8.97% | +5.98% | +42.99% | +75.80% | +53.83% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
42.22%
Financial Services
21.10%
Industrials
8.05%
Basic Materials
7.08%
Consumer Cyclical
4.94%
Energy
4.34%
Communication Services
3.64%
Consumer Defensive
3.06%
Healthcare
2.36%
Technology
42.22%
Financial Services
21.10%
Industrials
8.05%
Basic Materials
7.08%
Consumer Cyclical
4.94%
Energy
4.34%
Communication Services
3.64%
Consumer Defensive
3.06%
Healthcare
2.36%
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Asset
Region
73.87%
11.24%
10.41%
3.53%
0.95%
Category
Ratio
Asia
73.87%
Africa/Middle East
11.24%
Latin America
10.41%
Europe
3.53%
North America
0.95%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANUFACTURING
17.74%
SAMSUNG ELECTRONICS LTD
7.45%
SK HYNIX INC
4.30%
RELIANCE INDUSTRIES LTD
1.17%
HDFC BANK LTD
1.15%
DELTA ELECTRONICS INC
1.09%
USD CASH
1.09%
HON HAI PRECISION INDUSTRY LTD
0.98%
MEDIATEK INC
0.97%
SAMSUNG ELECTRONICS NON VOTING PRE
0.90%
Top 10 Weight 36.84%
676 Total Holdings
Is SPY better than EMXC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 1.336 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.711 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 1.000 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.491 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.637 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.376 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.846 |
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How Much Does EMXC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EMXC?
Fund Flows
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