EMXC ETF

$94.14

Fund Essentials - as of Apr 30, 2026

Net Assets
$24.8B
Expense Ratio
0.25%
Dividend Yield (Current)
1.88%
Holdings
673
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+27.25%
1 Year+65.29%
3 Year+28.26%
5 Year+13.01%

Asset Allocation

Stocks: 99.83%
Bonds: 0.07%
Cash: 0.08%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.18.44%
005930:KRSamsung Electronics Co Ltd7.81%
000660:KRSk Hynix Inc5.26%
2308:TWDelta Electronics Inc1.48%
2454:TWMediatek, Inc.1.40%
Top 10 Concentration: 39.14%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.88%
Frequency
Semi-Annually
Latest Distribution
$0.59
Jun 15, 2026
12M Distributions
2 payments
Total: $1.92

Peer Comparison

Benchmark
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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 $24.83B in net assets. EMXC expense ratio is 0.25%, holding 673 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2017-07-18.

EMXC performance shows a YTD return of 27.25%. The 1-year return is 65.29% and the 5-year return is 13.01%. EMXC dividend yield stands at 1.88%, paid semi-annually.

EMXC top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (18.4%), Samsung Electronics Co Ltd (7.8%), Sk Hynix Inc (5.3%), Delta Electronics Inc (1.5%), Mediatek, Inc. (1.4%). 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
-5.51%
YTD
+27.25%
1 Year
+65.29%
3 Year
+28.26%

Top 10 Holdings (39.1% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown18.44%
2005930:KRSamsung Electronics Co LtdUnknown7.81%
3000660:KRSk Hynix IncUnknown5.26%
42308:TWDelta Electronics IncUnknown1.48%
52454:TWMediatek, Inc.Unknown1.40%
6HDFCBANK:MBHdfc Bank Ltd.Unknown1.02%
7RELIANCE:MBReliance IndustriesUnknown1.02%
82317:TWHon Hai Precision Industry CoUnknown0.97%
9005935:KRSamsung Electronics Pref 0.9Unknown0.96%
10ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat)Unknown0.78%