EMXC
iShares MSCI Emerging Markets ex China ETF·NASDAQ
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Key Stats
Assets Under Management
16.16BUSD
Fund Flows (1Y)
-4.40BUSD
Dividend Yield
2.50%
Discount/Premium to NAV
0.24%
Shares Outstanding
198.60M
Expense Ratio
0.25%
About iShares MSCI Emerging Markets ex China ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jul 18, 2017
Structure
Open-Ended Fund
Index Tracked
MSCI Emerging Markets ex China Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EMXC tracks the MSCI Emerging Markets ex China index. Due to growth, China has received considerably increased weight in ETFs that track versions of the full index (such as siblings EEM and IEMG). EMXC is designed for investors who prefer to tailor their exposure to China separately. The index covers roughly 85% of the market cap of 25 emerging market countries excluding China. Note that the fund excludes small-cap exposure. During the May and November semi-annual index reviews, the index is rebalanced.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.62% | +13.89% | +10.48% | +44.18% | +64.20% | +37.19% |
NAV Total Return | +4.83% | +13.94% | +7.18% | +44.02% | +71.48% | +50.40% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
38.67%
Financial Services
22.73%
Industrials
8.09%
Basic Materials
7.86%
Consumer Cyclical
5.42%
Energy
4.17%
Communication Services
3.87%
Consumer Defensive
3.27%
Healthcare
2.47%
Technology
38.67%
Financial Services
22.73%
Industrials
8.09%
Basic Materials
7.86%
Consumer Cyclical
5.42%
Energy
4.17%
Communication Services
3.87%
Consumer Defensive
3.27%
Healthcare
2.47%
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Asset
Region
72.75%
12.05%
10.49%
3.69%
1.03%
Category
Ratio
Asia
72.75%
Africa/Middle East
12.05%
Latin America
10.49%
Europe
3.69%
North America
1.03%
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
16.91%
SAMSUNG ELECTRONICS LTD
6.32%
SK HYNIX INC
3.85%
HDFC BANK LTD
1.47%
RELIANCE INDUSTRIES LTD
1.20%
HON HAI PRECISION INDUSTRY LTD
1.05%
MEDIATEK INC
1.05%
ICICI BANK LTD
0.95%
DELTA ELECTRONICS INC
0.87%
SAMSUNG ELECTRONICS NON VOTING PRE
0.78%
Top 10 Weight 34.45%
680 Total Holdings
Is SPY better than EMXC?
Dividends
Dividend Payout History
Declaration 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
