Key stats
About iShares MSCI Emerging Markets ex China ETF
Home page
Inception date
Jul 18, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EMXC tracks the MSCI Emerging Markets ex China index. Due to growth, China has received considerably increased weight in ETFs that track versions of the full index (such as siblings EEM and IEMG). EMXC is designed for investors who prefer to tailor their exposure to China separately. The index covers roughly 85% of the market cap of 25 emerging market countries excluding China. Note that the fund excludes small-cap exposure. During the May and November semi-annual index reviews, the index is rebalanced.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.73%
Finance28.95%
Electronic Technology25.43%
Technology Services5.05%
Non-Energy Minerals4.97%
Energy Minerals4.96%
Communications3.90%
Consumer Durables3.24%
Producer Manufacturing3.23%
Utilities3.15%
Consumer Non-Durables3.11%
Retail Trade2.64%
Process Industries2.45%
Health Technology2.40%
Transportation2.29%
Health Services0.87%
Industrial Services0.83%
Consumer Services0.62%
Distribution Services0.50%
Commercial Services0.13%
Bonds, Cash & Other1.27%
UNIT0.79%
Cash0.47%
Miscellaneous0.01%
Stock breakdown by region
Asia71.05%
Middle East10.20%
Latin America6.91%
Europe4.30%
Africa3.87%
North America3.68%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
2
Taiwan Semiconductor Manufacturing Co., Ltd.2330
12.83%
0
Samsung Electronics Co., Ltd.005930
3.50%
H
HDFC Bank LimitedHDFCBANK
2.27%
R
Reliance Industries LimitedRELIANCE
1.65%
I
ICICI Bank LimitedICICIBANK
1.56%
0
SK hynix Inc.000660
1.33%
2
MediaTek Inc2454
1.24%
I
Infosys LimitedINFY
1.10%
B
Bharti Airtel LimitedBHARTIARTL
1.00%
2
Hon Hai Precision Industry Co., Ltd.2317
0.97%
Top 10 weight27.45%
645 total holdings
Dividends
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
Dec '24
0.00
0.25
0.50
0.75
1.00
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
1.000
Semi-Annual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
0.491
Annual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
0.637
Semi-Annual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
0.376
Semi-Annual