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

Australia · Delayed Price · Currency is AUD

42.81

+0.29 (0.68%)

Last updated: Sep 23, 2026, 12:34 PM AEST

Assets	382.49M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	0.57
Dividend Yield	1.33%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+42.90%

Volume	24,325
Open	43.44
Previous Close	42.52
Day's Range	42.77 - 43.48
52-Week Low	30.40
52-Week High	45.72
Beta	0.86
Holdings	10
Inception Date	Jun 7, 2024

About EMXC

EMXC.AX was created on 2024-06-07 by iShares. The fund's investment portfolio concentrates primarily on total market equity. 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 42.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.49%.

Top Holdings

Name	Symbol	Weight
iShares MSCI EM ex-China UCITS ETF	EXCD	99.92%
USD - Spendable Cash	n/a	7.44%
USD/AUD Purchased	n/a	5.81%
USD/AUD Purchased	n/a	1.59%
EUR - Spendable Cash	n/a	0.01%
Cash Offset	n/a	0.00%
AUD - Other Payables/Receivables	n/a	-0.01%
USD/AUD Sold	n/a	-1.59%
USD/AUD Sold	n/a	-5.81%
AUD - Spendable Cash	n/a	-7.36%

View More Holdings

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

Full Dividend History