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EMXC

iShares MSCI Emerging Markets ex China ETF
1W: +1.4% 1M: +3.9% 3M: +2.0% YTD: +35.2% 1Y: +55.7% 3Y: +111.2% 5Y: +79.4%
$100.59
+1.37 (+1.38%)
 
Weekly Expected Move ±3.1%
$94 $97 $101 $104 $107
ETF NASDAQ · AUM $28.1B
Key Statistics
AUM$28.1B
Holdings583
Top 10 Wt43.4%
Volume1,170,471
Avg Volume2,478,313
Beta1.19
Portfolio Fundamentals
P/E10.2
P/B5.0
Div Yield1.85%
ROE52.9%
% Profitable83%
Inception2017-07-26
Sector Allocation
Technology 51.1%
Financial Services 18.3%
Industrials 6.5%
Basic Materials 6.3%
Energy 3.2%
Communication Services 3.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 18.96% $4.9B 63,205,000
2 SAMSUNG ELECTRONICS LTD 005930.KS 9.28% $2.4B 11,995,109
3 SK HYNIX 000660.KS 7.55% $2.0B 1,417,030
4 MEDIATEK 2454.TW 2.08% $543.1M 3,700,000
5 SAMSUNG ELECTRONICS NON VOTING PRE 005935.KS 1.17% $304.2M 2,058,575
6 DELTA ELECTRONICS 2308.TW 1.09% $284.7M 4,998,000
7 HON HAI PRECISION INDUSTRY 2317.TW 0.97% $251.9M 31,489,200
8 HDFC BANK HDFCBANK.BO 0.80% $209.2M 28,948,286
9 SK SQUARE 402340.KS 0.77% $201.7M 236,850
10 RELIANCE INDUSTRIES LTD RELIANCE.BO 0.76% $198.8M 14,778,818

Recent Holding Changes

Date Holding Change Details
2026-09-11 2356.TW Changed 6537000 → 6609000
2026-09-11 ABG.JO Changed 2145128 → 2169592
2026-09-11 1050.SR Changed 3122322 → 3159276
2026-09-11 INDHOTEL.BO Changed 2165225 → 2190834
2026-09-11 BAJAJFINSV.BO Changed 965378 → 976795

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms