EMXC iShares MSCI Emerging Markets ex China ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 98.22 | Day Range | 98.67 – 99.42 |
| 52-Week Range | 67.83 – 107.12 | Volume | 1.44M |
| Avg Volume | 2.37M | AUM | $25.63B (Oct 10, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 1.94% |
| NAV | 98.29 | Premium/Discount | +0.74% indicative |
| Inception | Jul 18, 2017 | Holdings | 608 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Emerging Markets | Index Tracked | MSCI Emerging Markets |
| CUSIP | 46434G764 | ISIN | US46434G7640 |
| Management | Not stated in source data | ||
About this ETF
This iShares Exchange Traded Fund (ETF), known as the MSCI Emerging Markets ex China ETF, aims to replicate the investment performance of a benchmark index. This underlying index is composed of equities from large and mid-sized companies operating in emerging economies globally, with the explicit exclusion of any Chinese-based firms.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.55% | +0.72% | +16.38% | +36.24% | +43.65% | +25.62% | +10.28% | — | +7.50% |
| Total return | -2.55% | +0.72% | +17.07% | +37.05% | +47.26% | +28.75% | +13.00% | — | +9.99% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 644 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 19.88% | 64.50M | $5.15B |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 9.25% | 12.24M | $2.40B |
| 3 | SK HYNIX | 000660.KS | 7.01% | 1.45M | $1.82B |
| 4 | MEDIATEK | 2454.TW | 2.14% | 3.77M | $554.3M |
| 5 | DELTA ELECTRONICS | 2308.TW | 1.21% | 5.10M | $313.9M |
| 6 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 1.18% | 2.10M | $304.5M |
| 7 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.97% | 32.07M | $250.1M |
| 8 | HDFC BANK | HDFCBANK.NS | 0.82% | 29.61M | $211.8M |
| 9 | ASE TECHNOLOGY HOLDING | 3711.TW | 0.79% | 8.73M | $203.4M |
| 10 | SK SQUARE | 402340.KS | 0.73% | 241.85K | $189.8M |
| 11 | ICICI BANK | ICICIBANK.NS | 0.73% | 13.50M | $188.1M |
| 12 | RELIANCE INDUSTRIES LTD | RELIANCE.NS | 0.71% | 15.06M | $183.3M |
| 13 | SAMSUNG ELECTRO MECHANICS LTD | 009150.KS | 0.65% | 146.69K | $169.5M |
| 14 | NU HOLDINGS CLASS A | NU | 0.56% | 9.51M | $146.3M |
| 15 | ELITE MATERIAL | 2383.TW | 0.54% | 748.00K | $140.6M |
| 16 | UNIMICRON TECHNOLOGY | 3037.TW | 0.54% | 3.52M | $139.9M |
| 17 | ITAU UNIBANCO HOLDING PREF SA | ITUB4.SA | 0.54% | 14.15M | $139.3M |
| 18 | BHARTI AIRTEL LTD | — | 0.53% | 7.34M | $136.8M |
| 19 | UNITED MICRO ELECTRONICS CORP | 2303.TW | 0.53% | 29.60M | $136.7M |
| 20 | PETROLEO BRASILEIRO PREF SA | PETR4.SA | 0.51% | 12.03M | $133.2M |
| 21 | CIA VALE DO RIO DOCE SH | VALE3.SA | 0.50% | 9.51M | $128.4M |
| 22 | AL RAJHI BANK | 1120.SR | 0.49% | 7.69M | $127.6M |
| 23 | NAN YA PLASTICS CORP | 1303.TW | 0.47% | 12.46M | $121.0M |
| 24 | PETROLEO BRASILEIRO SA PETROBRAS | PETR3.SA | 0.46% | 9.74M | $120.4M |
| 25 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.46% | 1.32M | $118.2M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.94% | Paid (last 12 months) | $1.9238 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.5880 (Jun 18, 2026) |
| Growth 1Y | +12.41% | Growth 3Y / 5Y (ann.) | +16.33% / +48.10% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.5880 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.3357 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.7114 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.9999 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.4910 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.6371 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.3760 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.8460 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.5070 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.0420 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.7829 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.2570 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 29.14% / 20.98% | Sharpe 1Y / 3Y | 1.71 / 1.32 |
| Max drawdown 1Y / 3Y | -18.43% / -19.11% | Sortino 1Y | 2.47 |
| Beta vs S&P 500 (3Y) | 0.947 | Correlation vs S&P 500 (1Y) | 0.738 |
| Downside deviation 1Y | 20.17% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 1.44M | Average volume | 2.37M |
| AUM | $25.63B | Premium/Discount | +0.74% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$506.2M | -1.94% | $26.14B → $25.63B |
| 1 Month | $199.1M | +0.78% | $25.49B → $25.63B |
| 1 Week | $722.5M | +2.84% | $25.48B → $25.63B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EMXC
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.