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EMXC

iShares MSCI Emerging Markets ex China ETF
1W: +0.1% 1M: +2.7% 3M: +1.1% YTD: +36.1% 1Y: +51.5% 3Y: +118.2% 5Y: +84.3%
$101.29
+1.95 (+1.96%)
 
Weekly Expected Move ±3.6%
$94 $98 $101 $105 $109
ETF NASDAQ · AUM $28.3B
Key Statistics
AUM$28.3B
Holdings591
Top 10 Wt44.0%
Volume2,271,625
Avg Volume2,401,608
Beta1.19
Portfolio Fundamentals
P/E10.7
P/B3.6
Div Yield1.90%
ROE42.0%
% Profitable87%
Inception2017-07-26
Sector Allocation
Technology 52.0%
Financial Services 18.3%
Industrials 6.5%
Basic Materials 5.8%
Energy 3.2%
Communication Services 3.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 19.32% $4.9B 63,205,000
2 SAMSUNG ELECTRONICS LTD 005930.KS 9.33% $2.4B 11,995,109
3 SK HYNIX 000660.KS 7.22% $1.8B 1,417,030
4 MEDIATEK 2454.TW 2.41% $614.4M 3,700,000
5 SAMSUNG ELECTRONICS NON VOTING PRE 005935.KS 1.23% $312.2M 2,058,575
6 DELTA ELECTRONICS 2308.TW 1.18% $299.9M 4,998,000
7 HON HAI PRECISION INDUSTRY 2317.TW 0.97% $247.8M 31,489,200
8 HDFC BANK HDFCBANK.BO 0.85% $216.8M 28,948,286
9 SK SQUARE 402340.KS 0.75% $190.9M 236,850
10 ASE TECHNOLOGY HOLDING 3711.TW 0.74% $188.2M 8,570,000

Recent Holding Changes

Date Holding Change Details
2026-09-30 028300.KQ Removed —
2026-09-30 0126Z0.KS Changed 1061 → 1010
2026-09-28 0126Z0.KS Changed 1204 → 1061
2026-09-28 BPHLF New —
2026-09-28 SDPNF New —

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