iShares MSCI Emerging Markets ex China ETF (EMXC)
| Assets | $25.49B |
| Expense Ratio | 0.25% |
| PE Ratio | 16.52 |
| Shares Out | 253.70M |
| Dividend (ttm) | $1.92 |
| Dividend Yield | 1.90% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 32.02% |
| Volume | 1,510,005 |
| Open | 99.57 |
| Previous Close | 99.25 |
| Day's Range | 99.49 - 101.17 |
| 52-Week Low | 63.47 |
| 52-Week High | 107.12 |
| Beta | 0.90 |
| Holdings | 639 |
| 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
42.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 18.90% |
| Samsung Electronics Co., Ltd. | 005930 | 8.79% |
| SK hynix Inc. | 000660 | 6.62% |
| MediaTek Inc. | 2454 | 2.01% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KQ | 1.11% |
| Delta Electronics, Inc. | 2308 | 1.10% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 0.97% |
| HDFC Bank Limited | HDFCBANK | 0.87% |
| ICICI Bank Limited | ICICIBANK | 0.82% |
| Reliance Industries Limited | RELIANCE | 0.81% |
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 62.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.
News
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