evenfolioETF Details
iShares·Diversified Emerging Markets·EMXC · Nasdaq
iShares MSCI Emerging Markets ex China ETF (EMXC)
- Price
- $89.70
- —30 Oct 2026
- Assets
- $25.3B
- Total net assets
- Expense ratio
- 0.25%
- Category 1.06%
- Yield
- 1.94%
- Trailing distributions
- 1Y return
- 27.4%+15.0%
- Category 12.3%
- 3Y CAGR
- 25.9%+7.3%
- Category 18.7%
- 5Y CAGR
- 10.8%+4.8%
- Category 6.0%
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iShares MSCI Emerging Markets ex China ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -9.5% | -2.6% | -1.1% | +24.2% | +27.4% | +25.9% | +10.8% | — | +8.8% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -1.9% | +1.6% | +2.7% | +13.0% | +15.0% | +7.3% | +4.8% | — | -0.4% |
Holdings
The 10 largest positions make up 44.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 19.42% |
| 005930.KQ | Samsung Electronics Co Ltd | 9.39% |
| 000660.KQ | SK hynix Inc | 7.33% |
| 2454.TW | MediaTek Inc | 2.25% |
| 005935 | Samsung Electronics Co Ltd Participating Preferred | 1.17% |
| 2308.TW | Delta Electronics Inc | 1.17% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.98% |
| HDFCBANK.NS | HDFC Bank Ltd | 0.84% |
| 402340.KQ | SK Square | 0.79% |
| 3711.TW | ASE Technology Holding Co Ltd | 0.75% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.3
- P/B
- 2.8
- P/S
- 2.5
- P/CF
- 12.2
Sector allocation
Share of the equity the fund holds.
- Technology52.2%
- Financial services18.7%
- Industrials6.4%
- Materials5.8%
- Consumer discretionary3.8%
- Energy3.5%
- Communication services2.8%
- Consumer staples2.3%
- Health care1.9%
- Utilities1.8%
- Real estate0.8%
Asset mix
- Stocks99.6%
- Cash0.4%
- Preferred shares0.0%
ETF details
- Issuer
- iShares
- Category
- Equity · Diversified Emerging Markets
- Ticker
- EMXC
- Exchange
- Nasdaq
- Inception
- 18 Jul 2017 (9.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 1.06%)
- Holdings turnover
- 15% (category 57%)
- Distribution yield
- 1.94%
- Beta, 3 years
- 1.20
- Total net assets
- $25.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- SPEM · State Street SPDR Portfolio Emerging Markets ETFState Street Investment Management · $17.5B · ER 0.07%5Y 5.5%
- SCHE · Schwab Emerging Markets Equity ETFSchwab ETFs · $12.8B · ER 0.06%5Y 5.1%
- FNDE · Schwab Fundamental Emerging Markets Equity ETFSchwab ETFs · $10.3B · ER 0.39%5Y 9.6%
- DFAE · Dimensional Emerging Core Equity Market ETFDimensional Fund Advisors · $10.1B · ER 0.29%5Y 8.0%
- DFEM · Dimensional Emerging Markets Core Equity 2 ETFDimensional Fund Advisors · $9.6B · ER 0.39%
- ESGE · iShares ESG Aware MSCI EM ETFiShares · $6.9B · ER 0.25%5Y 6.1%