EMXC
iShares MSCI Emerging Markets ex China ETF
1W: -5.8%
1M: -10.6%
3M: -1.4%
YTD: +20.2%
1Y: +42.7%
3Y: +79.9%
5Y: +65.1%
$89.44
-2.26 (-2.46%)
Weekly Expected Move ±4.8%
$83
$87
$92
$96
$101
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$25.4B
Holdings603
Top 10 Wt42.7%
Volume2,461,691
Avg Volume2,765,145
Beta1.19
Portfolio Fundamentals
P/E16.6
P/B4.4
Div Yield1.96%
ROE28.1%
% Profitable87%
Inception2017-07-26
Sector Allocation
Technology
49.6%
Financial Services
19.2%
Industrials
6.5%
Basic Materials
6.1%
Consumer Cyclical
3.4%
Energy
3.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 19.30% | $4.6B | 62,930,000 |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 8.61% | $2.0B | 11,941,280 |
| 3 | SK HYNIX INC | 000660.KS | 7.16% | $1.7B | 1,409,879 |
| 4 | MEDIATEK INC | 2454.TW | 1.80% | $425.9M | 3,685,000 |
| 5 | DELTA ELECTRONICS INC | 2308.TW | 1.16% | $273.0M | 4,963,000 |
| 6 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 1.04% | $246.3M | 2,039,313 |
| 7 | HON HAI PRECISION INDUSTRY LTD | 2317.TW | 1.03% | $242.1M | 31,106,200 |
| 8 | HDFC BANK LTD | HDFCBANK.BO | 0.94% | $220.8M | 28,708,166 |
| 9 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 0.87% | $204.7M | 15,467,969 |
| 10 | ICICI BANK LTD | ICICIBANK.BO | 0.84% | $198.6M | 13,383,412 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-27 | 2890.TW | Changed | 30988721 → 31608495 |
| 2026-07-23 | 5285.KL | Removed | — |
| 2026-07-23 | SDPNF | New | — |
| 2026-07-23 | KIMBERA.MX | New | — |
| 2026-07-23 | 2887.TW | Changed | 53884067 → 54422907 |