EMXC
·NASDAQ
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Key Stats
Assets Under Management
12.97BUSD
Fund Flows (1Y)
-5.57BUSD
Dividend Yield
2.97%
Discount/Premium to NAV
-0.06%
Shares Outstanding
187.90M
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 | -3.18% | +2.33% | +23.72% | +21.13% | +44.34% | +23.03% |
NAV Total Return | -0.02% | +3.49% | +27.40% | +26.92% | +56.46% | +40.34% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
35.54%
Financial Services
23.89%
Industrials
8.24%
Basic Materials
7.67%
Consumer Cyclical
5.81%
Energy
4.52%
Communication Services
4.22%
Consumer Defensive
3.64%
Healthcare
2.76%
Technology
35.54%
Financial Services
23.89%
Industrials
8.24%
Basic Materials
7.67%
Consumer Cyclical
5.81%
Energy
4.52%
Communication Services
4.22%
Consumer Defensive
3.64%
Healthcare
2.76%
Show more
Asset
Region
72.79%
13.06%
10.11%
3.62%
0.41%
Category
Ratio
Asia
72.79%
Africa/Middle East
13.06%
Latin America
10.11%
Europe
3.62%
North America
0.41%
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
15.84%
SAMSUNG ELECTRONICS LTD
4.69%
SK HYNIX INC
2.86%
HDFC BANK LTD
1.74%
RELIANCE INDUSTRIES LTD
1.45%
HON HAI PRECISION INDUSTRY LTD
1.24%
ICICI BANK LTD
1.11%
MEDIATEK INC
0.96%
INFOSYS LTD
0.82%
BHARTI AIRTEL LTD
0.82%
Top 10 Weight 31.53%
682 Total Holdings
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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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
