EMXC

$80.41

Fund Essentials - as of Oct 31, 2025

Net Assets
$13.3B
Expense Ratio
0.25%
Dividend Yield (Current)
2.41%
Holdings
767
Inception Date
Jul 18, 2017
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.47%
3 Year+0.70%
5 Year+0.51%
10 Year+0.90%

Asset Allocation

Stocks: 99.61%
Bonds: 0.09%
Cash: 0.27%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.16.65%
005930:KRSamsung Electronics Co Ltd4.95%
000660:KRSk Hynix Inc Common Stock KRW 50002.97%
HDFCBANK:MBHdfc Bank Ltd.1.75%
2317:TWHon Hai Precision Industry Co Ltd1.45%
Top 10 Concentration: 32.89%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.41%
Frequency
Annually
Latest Distribution
$1.34
Dec 16, 2025
12M Distributions
2 payments
Total: $2.05

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.26%
YTD
+47.05%
1 Year
+47.05%
3 Year
+70.17%

Top 10 Holdings (32.9% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown16.65%
2005930:KRSamsung Electronics Co LtdUnknown4.95%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.97%
4HDFCBANK:MBHdfc Bank Ltd.Unknown1.75%
52317:TWHon Hai Precision Industry Co LtdUnknown1.45%
6RELIANCE:MBReliance Industries LtdUnknown1.41%
7ICICIBANK:MBIcici Bank Ltd (India)Unknown1.12%
82454:TWMediatek, Inc.Unknown0.90%
92308:TWDelta Electronics IncUnknown0.87%
10BHARTIARTL:MBBharti Airtel LtdUnknown0.82%