evenfolio
iSharesDiversified Emerging MarketsEMXC · Nasdaq

iShares MSCI Emerging Markets ex China ETF (EMXC)

Compare Emerging Markets ETFsCompare with others
Price
$100.59
—11 Sept 2026
Assets
$24.9B
Total net assets
Expense ratio
0.25%
Category 1.06%
Yield
1.96%
Trailing distributions
3Y CAGR
28.1%+8.1%
Category 20.1%
5Y CAGR
12.8%+5.1%
Category 7.6%
Loading NAV history…
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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+3.9%+1.4%+29.7%+39.2%+55.5%+28.1%+12.8%—+10.3%
Diversified Emerging Markets average1.9%1.2%18.7%22.9%30.0%20.1%7.6%7.9%14.0%
Difference+2.0%+0.3%+11.1%+16.3%+25.5%+8.1%+5.1%—-3.7%

Holdings

The 10 largest positions make up 42.4% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
2330.TWTaiwan Semiconductor Manufacturing Co Ltd18.96%
005930.KQSamsung Electronics Co Ltd9.02%
000660.KQSK hynix Inc6.86%
2454.TWMediaTek Inc1.81%
2308.TWDelta Electronics Inc1.15%
005935Samsung Electronics Co Ltd Participating Preferred1.11%
2317.TWHon Hai Precision Industry Co Ltd0.98%
HDFCBANK.NSHDFC Bank Ltd0.86%
ICICIBANK.NSICICI Bank Ltd0.82%
RELIANCE.NSReliance Industries Ltd0.79%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
15.0
P/B
2.8
P/S
2.5
P/CF
12.3

Sector allocation

Share of the equity the fund holds.

50.2%Technology11 sectors
  1. Technology50.2%
  2. Financial services19.1%
  3. Industrials6.6%
  4. Materials6.4%
  5. Consumer discretionary4.2%
  6. Energy3.5%
  7. Communication services2.9%
  8. Consumer staples2.5%
  9. Health care2.1%
  10. Utilities1.8%
  11. Real estate0.8%

Asset mix

  • Stocks99.8%
  • Cash0.2%
  • Preferred shares0.0%

ETF details

Issuer
iShares
Category
Equity · Diversified Emerging Markets
Ticker
EMXC
Exchange
Nasdaq
Inception
18 Jul 2017 (9.1 years)
Structure
Exchange Traded Fund
Expense ratio
0.25% (category 1.06%)
Holdings turnover
15% (category 57%)
Distribution yield
1.96%
Beta, 3 years
1.22
Total net assets
$24.9B

Prices and returns as of 11 Sept 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.

Compare Emerging Markets ETFs

Search

Search funds, pages and tools