EMXC ETF

$78.43

Fund Essentials - as of Jan 30, 2026

Net Assets
$16.9B
Expense Ratio
0.25%
Dividend Yield (Current)
2.34%
Holdings
707
Inception Date
Jul 18, 2017
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+7.51%
1 Year+41.29%
3 Year+18.03%
5 Year+8.94%

Asset Allocation

Stocks: 99.72%
Bonds: 0.08%
Cash: 0.18%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.16.78%
005930:KRSamsung Electronics Co Ltd6.64%
000660:KRSk Hynix Inc Common Stock KRW 50004.07%
HDFCBANK:MBHdfc Bank Ltd.1.44%
RELIANCE:MBReliance Industries Ltd1.18%
Top 10 Concentration: 34.87%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.34%
Frequency
Semi-Annually
Latest Distribution
$1.34
Dec 16, 2025
12M Distributions
2 payments
Total: $2.05

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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EMXC ETF Overview

EMXC ETF (iShares MSCI Emerging Markets ex China ETF) is managed by iShares by BlackRock (US) with $16.87B in net assets. EMXC expense ratio is 0.25%, holding 707 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2017-07-18.

EMXC performance shows a YTD return of 7.51%. The 1-year return is 41.29% and the 5-year return is 8.94%. EMXC dividend yield stands at 2.34%, paid semi-annually.

EMXC top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (16.8%), Samsung Electronics Co Ltd (6.6%), Sk Hynix Inc Common Stock KRW 5000 (4.1%), Hdfc Bank Ltd. (1.4%), Reliance Industries Ltd (1.2%). View all EMXC holdings, sector breakdown, or dividend history.

EMXC can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMXC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.69%
YTD
+7.51%
1 Year
+41.29%
3 Year
+18.03%

Top 10 Holdings (34.9% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown16.78%
2005930:KRSamsung Electronics Co LtdUnknown6.64%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.07%
4HDFCBANK:MBHdfc Bank Ltd.Unknown1.44%
5RELIANCE:MBReliance Industries LtdUnknown1.18%
62317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown1.05%
72454:TWMediatek, Inc.Unknown1.05%
8ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat)Unknown0.94%
92308:TWDelta Electronics IncUnknown0.90%
10005935:KRSamsung Electronics Pref 0.9Unknown0.82%