EMXC
iShares MSCI Emerging Markets ex China ETF
1W: -0.7%
1M: -7.1%
3M: +6.6%
YTD: +24.5%
1Y: +31.9%
3Y: +103.1%
5Y: +67.2%
$92.62
+1.39 (+1.52%)
Weekly Expected Move ±3.2%
$86
$89
$92
$95
$98
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$26.1B
Holdings590
Top 10 Wt41.5%
Volume6,293,034
Avg Volume2,303,112
Beta1.19
Portfolio Fundamentals
P/E7.9
P/B2.6
Div Yield2.10%
ROE41.0%
% Profitable84%
Inception2017-07-26
Sector Allocation
Technology
49.1%
Financial Services
19.7%
Industrials
6.3%
Basic Materials
6.1%
Energy
3.7%
Communication Services
3.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 19.74% | $5.1B | 69,782,000 |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 8.33% | $2.2B | 13,242,298 |
| 3 | SK HYNIX | 000660.KS | 5.83% | $1.5B | 1,564,206 |
| 4 | MEDIATEK | 2454.TW | 1.94% | $502.1M | 4,084,000 |
| 5 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 1.12% | $288.4M | 2,275,229 |
| 6 | DELTA ELECTRONICS | 2308.TW | 1.02% | $264.1M | 5,522,000 |
| 7 | HON HAI PRECISION INDUSTRY | 2317.TW | 1.01% | $260.1M | 34,625,200 |
| 8 | HDFC BANK | HDFCBANK.NS | 0.91% | $235.2M | 32,234,050 |
| 9 | ICICI BANK | ICICIBANK.NS | 0.85% | $220.4M | 15,007,094 |
| 10 | RELIANCE INDUSTRIES LTD | RELIANCE.NS | 0.79% | $204.3M | 16,301,234 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-26 | BRITANNIA.NS | Changed | 311850 → 307740 |
| 2026-10-26 | VEDL.NS | Changed | 3943229 → 3953735 |
| 2026-10-26 | 051910.KS | Changed | 130963 → 129858 |
| 2026-10-26 | AC.MX | Changed | 1426888 → 1422176 |
| 2026-10-26 | HAR.JO | Changed | 1633554 → 1618805 |