iShares MSCI Emerging Markets ex China ETF (EMXC)
| Assets | $26.15B |
| Expense Ratio | 0.25% |
| PE Ratio | 16.15 |
| Shares Out | 256.10M |
| Dividend (ttm) | $1.92 |
| Dividend Yield | 1.90% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 30.83% |
| Volume | 1,388,928 |
| Open | 101.01 |
| Previous Close | 99.76 |
| Day's Range | 100.40 - 101.45 |
| 52-Week Low | 66.62 |
| 52-Week High | 107.12 |
| Beta | 0.90 |
| Holdings | 634 |
| 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
44.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 19.06% |
| Samsung Electronics Co., Ltd. | 005930 | 9.72% |
| SK hynix Inc. | 000660 | 7.49% |
| MediaTek Inc. | 2454 | 2.38% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KQ | 1.29% |
| Delta Electronics, Inc. | 2308 | 1.16% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 0.96% |
| HDFC Bank Limited | HDFCBANK | 0.85% |
| SK Square Co., Ltd. | 402340 | 0.80% |
| ASE Technology Holding Co., Ltd. | 3711 | 0.73% |
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 53.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.
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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