iShares MSCI Emerging Markets ex China ETFiShares MSCI Emerging Markets ex China ETFiShares MSCI Emerging Markets ex China ETF

iShares MSCI Emerging Markets ex China ETF

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Key stats


Assets under management (AUM)
‪15.38 B‬USD
Fund flows (1Y)
‪6.34 B‬USD
Dividend yield (indicated)
2.17%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪274.30 M‬
Expense ratio
0.25%

About iShares MSCI Emerging Markets ex China ETF


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Jul 18, 2017
Structure
Open-Ended Fund
Index tracked
MSCI EM (Emerging Markets) ex China
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 16, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks98.72%
Electronic Technology28.01%
Finance26.45%
Technology Services5.80%
Energy Minerals5.03%
Non-Energy Minerals4.48%
Communications3.58%
Producer Manufacturing3.35%
Consumer Durables3.31%
Consumer Non-Durables2.87%
Utilities2.85%
Process Industries2.56%
Health Technology2.48%
Retail Trade2.45%
Transportation2.24%
Industrial Services0.91%
Health Services0.85%
Consumer Services0.62%
Distribution Services0.50%
Commercial Services0.39%
Bonds, Cash & Other1.28%
UNIT0.65%
Cash0.62%
Miscellaneous0.00%
Stock breakdown by region
5%3%3%4%10%73%
Asia73.21%
Middle East10.06%
Latin America5.79%
Africa4.05%
North America3.60%
Europe3.30%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows