EMXC iShares MSCI Emerging Markets ex China ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 98.35 | Day Range | 98.23 – 98.77 |
| 52-Week Range | 62.71 – 107.12 | Volume | 857.80K |
| Avg Volume | 2.61M | AUM | $24.87B (Aug 27, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 1.96% |
| NAV | 98.02 | Premium/Discount | +0.22% indicative |
| Inception | Jul 18, 2017 | Holdings | 617 |
| 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 Aug 27, 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 | +7.13% | -2.17% | +11.31% | +35.17% | +53.50% | +24.09% | +9.62% | — | +7.50% |
| Total return | +7.13% | -1.59% | +11.97% | +35.97% | +57.36% | +27.19% | +12.33% | — | +10.03% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 643 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 19.06% | 62.72M | $4.72B |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 8.91% | 11.90M | $2.21B |
| 3 | SK HYNIX | 000660.KS | 6.87% | 1.41M | $1.70B |
| 4 | MEDIATEK | 2454.TW | 1.74% | 3.67M | $430.5M |
| 5 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 1.15% | 2.03M | $285.1M |
| 6 | DELTA ELECTRONICS | 2308.TW | 1.07% | 4.96M | $266.0M |
| 7 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.96% | 31.11M | $237.1M |
| 8 | HDFC BANK | HDFCBANK.BO | 0.90% | 29.10M | $221.9M |
| 9 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 0.86% | 15.41M | $212.6M |
| 10 | ICICI BANK | ICICIBANK.BO | 0.81% | 13.54M | $201.9M |
| 11 | SK SQUARE | 402340.KS | 0.72% | 234.16K | $179.1M |
| 12 | ASE TECHNOLOGY HOLDING | 3711.TW | 0.63% | 8.48M | $157.1M |
| 13 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.62% | 1.28M | $153.9M |
| 14 | BHARTI AIRTEL LTD | — | 0.58% | 7.10M | $144.9M |
| 15 | NU HOLDINGS CLASS A | NU | 0.56% | 9.24M | $139.9M |
| 16 | SAMSUNG ELECTRO MECHANICS LTD | 009150.KS | 0.56% | 141.93K | $139.5M |
| 17 | CIA VALE DO RIO DOCE SH | VALE3.SA | 0.56% | 9.00M | $137.5M |
| 18 | AL RAJHI BANK | 1120.SR | 0.55% | 7.44M | $136.7M |
| 19 | ELITE MATERIAL | 2383.TW | 0.52% | 731.00K | $128.3M |
| 20 | UNIMICRON TECHNOLOGY | 3037.TW | 0.47% | 3.39M | $116.5M |
| 21 | UNITED MICRO ELECTRONICS CORP | 2303.TW | 0.45% | 28.68M | $112.4M |
| 22 | GOLD FIELDS | GFI.JO | 0.44% | 2.27M | $108.7M |
| 23 | KB FINANCIAL GROUP | 105560.KS | 0.44% | 902.63K | $108.4M |
| 24 | SAUDI ARABIAN OIL | 2222.SR | 0.43% | 15.20M | $106.4M |
| 25 | GRUPO MEXICO B | GMEXICOB.MX | 0.43% | 7.51M | $105.5M |
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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) | 1.96% | 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 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.2570 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 06, 2021 | $0.0130 |
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 | 28.22% / 20.61% | Sharpe 1Y / 3Y | 2.14 / 1.28 |
| Max drawdown 1Y / 3Y | -18.43% / -19.11% | Sortino 1Y | 3.11 |
| Beta vs S&P 500 (3Y) | 0.931 | Correlation vs S&P 500 (1Y) | 0.733 |
| Downside deviation 1Y | 19.42% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 857.80K | Average volume | 2.61M |
| AUM | $24.87B | Premium/Discount | +0.22% |
| 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 | $0.00 | 0.00% | $24.87B → $24.87B |
| 1 Week | $371.0M | +1.53% | $24.18B → $24.87B |
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
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
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.