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iShares MSCI Emerging Markets ex China ETF EMXC

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89.72 USD -0.03 (-0.03%)

At closeNov 5, 2026, 4:00 AM EST

89.88 +0.16 +0.18%

Pre-market · Nov 5, 4:00 AM ET

89.18 Day range 91.02

68.63 52-week range 107.12

YTD: +23.45%
1 year: +24.39%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.25%
Assets under management: $25.51B
NAV: 89.75
Holdings: 608
Inception: 2017-07-18
Top 10 weight: 42.07%

2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 19.37%
005930.KS SAMSUNG ELECTRONICS LTD 8.61%
000660.KS SK HYNIX 6.48%
2454.TW MEDIATEK 1.81%
005935.KS SAMSUNG ELECTRONICS NON VOTING PRE 1.16%
2317.TW HON HAI PRECISION INDUSTRY 1.03%
HDFCBANK.NS HDFC BANK 0.98%
RELIANCE.NS RELIANCE INDUSTRIES LTD 0.89%
ICICIBANK.NS ICICI BANK 0.89%
2308.TW DELTA ELECTRONICS 0.85%
3711.TW ASE TECHNOLOGY HOLDING 0.70%
402340.KS SK SQUARE 0.70%
BHARTIARTL.NS BHARTI AIRTEL LTD 0.69%
1120.SR AL RAJHI BANK 0.53%
009150.KS SAMSUNG ELECTRO MECHANICS LTD 0.52%
PETR4.SA PETROLEO BRASILEIRO PREF SA 0.48%
NU NU HOLDINGS CLASS A 0.47%
2222.SR SAUDI ARABIAN OIL 0.47%
ANG.JO ANGLOGOLD ASHANTI PLC 0.47%
VALE3.SA CIA VALE DO RIO DOCE SH 0.45%
2881.TW FUBON FINANCIAL HOLDING 0.44%
1303.TW NAN YA PLASTICS CORP 0.44%
PETR3.SA PETROLEO BRASILEIRO SA PETROBRAS 0.44%
105560.KS KB FINANCIAL GROUP 0.43%
2383.TW ELITE MATERIAL 0.43%

Information Technology 49.56%
Financials 19.77%
Industrials 6.19%
Materials 6.09%
Consumer Discretionary 3.80%
Energy 3.67%
Communication 3.19%
Consumer Staples 2.70%
Health Care 1.96%
Utilities 1.89%
Real Estate 0.87%
Cash and/or Derivatives 0.31%
Other 0.02%

Taiwan 36.08%
South Korea 24.95%
India 14.21%
Other 5.52%
Brazil 4.83%
South Africa 3.86%
Saudi Arabia 2.92%
Mexico 2.17%
Poland 1.56%
United Arab Emirates 1.56%
Thailand 1.19%
Malaysia 1.14%

Updated 2026-11-04

Funds holding EMXC, by value held
Fund	Value held	Weight in fund
QAI	$46.55M	4.70%
RAA	$12.19M	2.02%
OCIO	$1.55M	0.92%
GMOD	$1.35M	2.70%
XXCH	$1.20M	48.90%