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EMXC Stock

Profile

Name

iShares MSCI Emerging Markets ex China ETF

Assets under management

$13 billion

Expense ratio

0.25%

Asset class

Equity

Domicile

US

Inception date

July 17, 2017

Net asset value

64K USD

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330)
13.98 %
SAMSUNG ELECTRONICS LTD(005930.KQ)
3.54 %
HDFC BANK LTD(HDFCBANK.NS)
1.94 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
1.79 %
SK HYNIX INC(000660.KQ)
1.54 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
1.46 %
ICICI BANK LTD(ICICIBANK.NS)
1.33 %
HON HAI PRECISION INDUSTRY LTD(2317)
1.17 %
MEDIATEK INC(2454)
1.01 %
BHARTI AIRTEL LTD(BHARTIARTL.NS)
0.85 %
INFOSYS LTD(INFY.NS)
0.82 %
NASPERS LIMITED LTD CLASS N(NPN.JO)
0.78 %
AL RAJHI BANK(1120.SS)
0.75 %
DELTA ELECTRONICS INC(2308)
0.61 %
SAUDI ARABIAN OIL(2222.SS)
0.60 %
CIA VALE DO RIO DOCE SH(VALE3.SA)
0.54 %
ITAU UNIBANCO HOLDING PREF SA(ITUB4.SA)
0.53 %
MAHINDRA AND MAHINDRA LTD(M&M.NS)
0.52 %
SAMSUNG ELECTRONICS NON VOTING PRE(005935.KQ)
0.50 %
TATA CONSULTANCY SERVICES LTD(TCS.NS)
0.47 %
KB FINANCIAL GROUP INC(105560.KQ)
0.47 %
ANGLOGOLD ASHANTI PLC(ANG.JO)
0.44 %
KUWAIT FINANCE HOUSE(KFH.KW)
0.44 %
THE SAUDI NATIONAL BANK(1180.SS)
0.43 %
BAJAJ FINANCE LTD(BAJFINANCE.NS)
0.43 %
BANK CENTRAL ASIA(BBCA.JK)
0.43 %
AXIS BANK LTD(AXISBANK.NS)
0.43 %
EMAAR PROPERTIES(EMAAR.AE)
0.42 %

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Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330)
13.98 %
SAMSUNG ELECTRONICS LTD(005930.KQ)
3.54 %
HDFC BANK LTD(HDFCBANK.NS)
1.94 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
1.79 %
SK HYNIX INC(000660.KQ)
1.54 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
1.46 %
ICICI BANK LTD(ICICIBANK.NS)
1.33 %
HON HAI PRECISION INDUSTRY LTD(2317)
1.17 %
MEDIATEK INC(2454)
1.01 %
BHARTI AIRTEL LTD(BHARTIARTL.NS)
0.85 %
INFOSYS LTD(INFY.NS)
0.82 %
NASPERS LIMITED LTD CLASS N(NPN.JO)
0.78 %
AL RAJHI BANK(1120.SS)
0.75 %
DELTA ELECTRONICS INC(2308)
0.61 %
SAUDI ARABIAN OIL(2222.SS)
0.60 %
CIA VALE DO RIO DOCE SH(VALE3.SA)
0.54 %
ITAU UNIBANCO HOLDING PREF SA(ITUB4.SA)
0.53 %
MAHINDRA AND MAHINDRA LTD(M&M.NS)
0.52 %
SAMSUNG ELECTRONICS NON VOTING PRE(005935.KQ)
0.50 %
TATA CONSULTANCY SERVICES LTD(TCS.NS)
0.47 %
KB FINANCIAL GROUP INC(105560.KQ)
0.47 %
ANGLOGOLD ASHANTI PLC(ANG.JO)
0.44 %
KUWAIT FINANCE HOUSE(KFH.KW)
0.44 %
THE SAUDI NATIONAL BANK(1180.SS)
0.43 %
BAJAJ FINANCE LTD(BAJFINANCE.NS)
0.43 %
BANK CENTRAL ASIA(BBCA.JK)
0.43 %
AXIS BANK LTD(AXISBANK.NS)
0.43 %
EMAAR PROPERTIES(EMAAR.AE)
0.42 %

Analyst ratings

FAQ

  • Does EMXC pay dividends?
  • What stocks are in EMXC?
  • What is the current assets under management for EMXC?
  • What is EMXC average volume?
  • What is EMXC expense ratio?
  • What is EMXC inception date?

Does EMXC pay dividends?

Yes, the iShares MSCI Emerging Markets ex China ETF does pays dividends, with the most recent payment being $0.71 per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet

What stocks are in EMXC?

As of today, iShares MSCI Emerging Markets ex China ETF inlcudes 696 holdings, with 17 of them being companies from 20 different countries and 6 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING (13.98%), SAMSUNG ELECTRONICS LTD (3.54%) and ProShares Ultra Semiconductors (2.34%)

What is the current assets under management for EMXC?

Assets under management of iShares MSCI Emerging Markets ex China ETF is $13B

What is EMXC average volume?

Average volume of iShares MSCI Emerging Markets ex China ETF is $3M

What is EMXC expense ratio?

Expense ratio of iShares MSCI Emerging Markets ex China ETF is 0.25%

What is EMXC inception date?

Inception date of iShares MSCI Emerging Markets ex China ETF is July 17, 2017
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