EMXC
iShares MSCI Emerging Markets ex China ETF
1W: -2.2%
1M: +3.6%
3M: +9.4%
YTD: +23.7%
1Y: +58.1%
3Y: +100.3%
5Y: +76.5%
$94.13
+2.05 (+2.23%)
Weekly Expected Move ±4.7%
$85
$89
$94
$98
$102
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$17.6B
Holdings610
Top 10 Wt42.2%
Volume1,920,022
Avg Volume3,930,795
Beta1.11
Portfolio Fundamentals
P/E19.6
P/B5.1
Div Yield1.94%
ROE27.5%
% Profitable84%
Inception2017-07-26
Sector Allocation
Technology
49.3%
Financial Services
17.3%
Basic Materials
6.6%
Industrials
6.5%
Consumer Cyclical
3.8%
Energy
3.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 18.43% | $4.2B | 59,592,000 |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 9.34% | $2.1B | 11,438,517 |
| 3 | SK HYNIX INC | 000660.KS | 7.06% | $1.6B | 1,320,289 |
| 4 | MEDIATEK INC | 2454.TW | 1.73% | $398.0M | 3,695,000 |
| 5 | DELTA ELECTRONICS INC | 2308.TW | 1.31% | $301.5M | 4,711,000 |
| 6 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 1.06% | $242.2M | 1,961,802 |
| 7 | HON HAI PRECISION INDUSTRY LTD | 2317.TW | 1.04% | $239.0M | 30,356,200 |
| 8 | HDFC BANK LTD | HDFCBANK.BO | 0.95% | $218.8M | 27,427,564 |
| 9 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 0.89% | $203.9M | 14,705,438 |
| 10 | ICICI BANK LTD | ICICIBANK.BO | 0.72% | $165.5M | 12,748,767 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-20 | 5681.KL | Changed | 695200 → 668400 |
| 2026-05-20 | HYUNDAI.BO | Changed | 395874 → 376792 |
| 2026-05-20 | DSSA.JK | Changed | 54121000 → 53608300 |
| 2026-05-20 | BREN.JK | Changed | 17469800 → 16976400 |
| 2026-05-20 | FROTO.IS | Changed | 1755858 → 1418918 |