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iShares MSCI Emerging Markets ex China ETF (EMXC)
USD94.26
-4.05 (-4.12%)
NASDAQ USD US Equity
NAV
USD 98.10
-3.91% vs NAV
as of 2026-07-13
AUM
USD 24.99B
TER
0.25%
Yield (TTM)
2.04%
Distribution
Distributing · Semi-Annual
52-week range
62.54 – 106.49
Holdings
644
Issuer
IShares
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.
ISIN
US46434G7640
Issuer
IShares
Domicile
US
Inception
2017-07-18
Asset class
Equity
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW | 18.90% |
| SAMSUNG ELECTRONICS LTD 005930.KS | 9.09% |
| SK HYNIX INC 000660.KS | 8.21% |
| MEDIATEK INC 2454.TW | 1.80% |
| DELTA ELECTRONICS INC 2308.TW | 1.16% |
| SAMSUNG ELECTRONICS NON VOTING PRE 005935.KS | 1.06% |
| HDFC BANK LTD HDFCBANK.BO | 0.99% |
| HON HAI PRECISION INDUSTRY LTD 2317.TW | 0.92% |
| SK SQUARE LTD 402340.KS | 0.89% |
| RELIANCE INDUSTRIES LTD RELIANCE.BO | 0.85% |
Sector mix
Price chart
USD94.26
-4.05 (-4.12%)
Loading historical data…
Returns
| 1 month | +0.08% |
| 3 months | +10.79% |
| 6 months | +24.60% |
| Year to date | +29.69% |
| 1 year | +48.30% |
| 3 years (ann.) | +22.46% |
| 5 years (ann.) | +8.56% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 26.43% |
| Sharpe (1y) | 1.62 |
| Sharpe (3y) | 1.12 |
| Sortino (1y) | 1.97 |
| Max drawdown (1y) | -14.41% |
| Max drawdown (5y) | -30.29% |
| Max drawdown (full) | -46.09% |
| Beta vs S&P 500 (1y) | 1.56 |
| Correlation vs S&P 500 (1y) | 0.74 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
26
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.89%
CVaR 95% (daily)
-3.17%
GARCH vol forecast (22d)
2.28%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
43.9%
Effective holdings
19
Disclosed positions
644
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EMXC
0.25%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.5880 |
| 2025-12-16 | 2025-12-19 | USD 1.3357 |
| 2025-06-16 | 2025-06-20 | USD 0.7114 |
| 2024-12-17 | 2024-12-20 | USD 0.9999 |
| 2024-06-11 | 2024-06-17 | USD 0.4910 |
| 2023-12-20 | 2023-12-27 | USD 0.6371 |
| 2023-06-07 | 2023-06-13 | USD 0.3760 |
| 2022-12-13 | 2022-12-19 | USD 0.8458 |
| 2022-06-09 | 2022-06-15 | USD 0.5071 |
| 2021-12-30 | 2022-01-05 | USD 0.0425 |
| 2021-06-10 | 2021-06-16 | USD 0.2565 |
| 2020-12-30 | 2021-01-06 | USD 0.0133 |
| 2020-06-15 | 2020-06-19 | USD 0.2289 |
| 2019-12-16 | 2019-12-20 | USD 1.4264 |
| 2019-06-17 | 2019-06-21 | USD 0.2392 |
| 2018-12-18 | 2018-12-24 | USD 0.8894 |
| 2018-06-19 | 2018-06-25 | USD 0.3124 |
| 2017-12-19 | 2017-12-26 | USD 0.5337 |
ESG profile
Derived from holdings
covers 0.8% of the portfolio by weight
(6 scored constituents)
Environmental
61.0
class avg 63.0
Social
66.4
class avg 62.3
Governance
64.3
class avg 64.9
Total ESG
63.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 69.2% |
