iShares MSCI Emerging Markets ex China ETF (ASX:EMXC)

Assets	360.10M
Expense Ratio	0.25%
PE Ratio	14.35
Forward PE	8.80
Dividend (ttm)	0.57
Dividend Yield	1.47%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	20.00%

Volume	21,596
Open	39.16
Previous Close	39.44
Day's Range	38.39 - 39.20
52-Week Low	31.46
52-Week High	45.72
Beta	0.78
Holdings	5
Inception Date	Jun 7, 2024

About EMXC

iShares MSCI Emerging Markets ex China ETF was launched on Jun 7, 2024 and is issued by iShares. It invests mainly in stocks across the whole market. The Fund aims to provide investors with the performance of an index, before fees and expenses.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: EMXC
• Provider: iShares
• Index Tracked: MSCI EM (Emerging Markets) ex China

Performance

EMXC had a total return of 19.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.64%.

Top Holdings

Name	Symbol	Weight
iShares MSCI EM ex-China UCITS ETF	EXCD	99.93%
USD - Spendable Cash	n/a	0.05%
AUD - Spendable Cash	n/a	0.05%
EUR - Spendable Cash	n/a	0.01%
AUD - Other Payables/Receivables	n/a	-0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.298 AUD	Jul 13, 2026
Dec 29, 2025	0.27223 AUD	Jan 9, 2026
Jul 1, 2025	0.17177 AUD	Jul 11, 2025
Dec 27, 2024	0.25793 AUD	Jan 9, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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