iShares MSCI Emerging Markets ex China ETF (EMXC)
| Assets | $25.50B |
| Expense Ratio | 0.25% |
| PE Ratio | 13.80 |
| Forward PE | 8.91 |
| Shares Out | 273.50M |
| Dividend | $1.92 (2.11%) |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 28.90% |
| Volume | 2,179,091 |
| Open | 92.10 |
| Previous Close | 94.20 |
| Day's Range | 90.77 - 92.40 |
| 52-Week Low | 68.63 |
| 52-Week High | 107.12 |
| Beta | 0.91 |
| Holdings | 832 |
| Inception Date | Jul 18, 2017 |
About EMXC
Fund Home PageThe iShares MSCI Emerging Markets ex China ETF (EMXC) is an exchange-traded fund that is based on the MSCI Emerging Markets ex China index. The fund tracks a market-cap- weighted index of emerging-market firms, excluding China. The index covers 85% of the universe by market cap. EMXC was launched on Jul 18, 2017 and is issued by BlackRock.
Top 10 Holdings
43.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 19.66% |
| Samsung Electronics Co., Ltd. | 005930 | 8.43% |
| SK hynix Inc. | 000660 | 5.77% |
| USD CASH | USD | 2.34% |
| MediaTek Inc. | 2454 | 1.95% |
| Samsung Electronics Co., Ltd. | 005935 | 1.12% |
| Delta Electronics, Inc. | 2308 | 1.04% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.01% |
| HDFC Bank Limited | HDFCBANK | 0.91% |
| ICICI Bank Limited | ICICIBANK | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.58801 | Jun 18, 2026 |
| Dec 16, 2025 | $1.33574 | Dec 19, 2025 |
| Jun 16, 2025 | $0.7114 | Jun 20, 2025 |
| Dec 17, 2024 | $0.99991 | Dec 20, 2024 |
| Jun 11, 2024 | $0.49101 | Jun 17, 2024 |
| Dec 20, 2023 | $0.63714 | Dec 27, 2023 |
Performance
EMXC had a total return of 32.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.
News
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Jason Lui, head of Asia-Pacific equity and derivative strategy at BNP Paribas, says "there could be a little bit of profit-taking as we get into the second half of the year."
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