BlackRock Emerging Markets Ex-Chn Inst (MAECX)

Fund Assets	18.06M
Expense Ratio	0.84%
Min. Investment	$2,000,000
Turnover	81.00%
Dividend (ttm)	0.69
Dividend Yield	3.90%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	18.13
YTD Return	33.05%
1-Year Return	45.73%
5-Year Return	n/a
52-Week Low	13.08
52-Week High	21.58
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About MAECX

BlackRock Emerging Markets ex-China Fund Institutional is a mutual fund focused on achieving long-term capital appreciation by investing in a diversified portfolio of companies operating in emerging markets, specifically excluding China from its holdings. The fund is designed to give investors targeted exposure to growth opportunities across emerging economies, while intentionally avoiding the Chinese market to reduce concentration risk and offer a differentiated regional allocation. Its investment universe spans a wide range of sectors and industries within developing markets, capturing both growth and value stocks across various market capitalizations. The fund employs a fundamental, bottom-up approach to stock selection, emphasizing robust analysis of company fundamentals in order to identify potential leaders within emerging regions. By excluding China, one of the largest emerging markets, the fund appeals to investors seeking diversification away from Chinese equities, as well as those looking to balance existing China-heavy portfolios. BlackRock Emerging Markets ex-China Fund Institutional plays a strategic role in diversifying global equity exposure within investor portfolios, offering access to high-growth markets outside of China.

• Fund Family: BlackRock
• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: MAECX

Performance

MAECX had a total return of 45.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.72%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.60395	Jul 23, 2026
Dec 15, 2025	$0.0893	Dec 16, 2025
Dec 12, 2024	$0.21421	Dec 13, 2024
Jul 18, 2024	$0.1301	Jul 19, 2024
Dec 12, 2023	$0.5923	Dec 13, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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