Does EMXC pay dividends?

Yes, the iShares MSCI Emerging Markets ex China ETF does pays dividends, with the most recent payment being $0.59 per share. The last ex-dividend date was on June 15, 2026, 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 includes 667 holdings, with 6 of them being companies from 27 different countries and 4 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING (17.61%), SAMSUNG ELECTRONICS LTD (7.37%) and SK HYNIX INC (4.18%)

What is the current assets under management for EMXC?

Assets under management of iShares MSCI Emerging Markets ex China ETF is $16B

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 18, 2017

EMXC Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, EMXC price is $99.23, up +2.15% on September 17, 2026
Current Price vs All-Time High: EMXC price is currently -7.37% below its historical high of $107.12 set on June 22, 2026
Dividend Yield: EMXC current TTM dividend yield is 1.94%

Profile

ETF profile for iShares MSCI Emerging Markets ex China ETF (EMXC)
Metric	Value
Name	iShares MSCI Emerging Markets ex China ETF
Assets Under Management	$16.44B
Expense Ratio	0.25%
Asset Class	Equity
Domicile	US
Inception Date	Jul 18, 2017
Net Asset Value	79.36K USD
Website	ishares.com
Last Ex-Dividend Date	Jun 15, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

EMXC Top 30 Holdings
Name	Ticker	Weight
TAIWAN SEMICONDUCTOR MANUFACTURING	2330.TW	17.61%
SAMSUNG ELECTRONICS LTD	005930.KS	7.37%
SK HYNIX INC	000660.KS	4.18%
HDFC BANK LTD	HDFCBANK.BO	1.30%
RELIANCE INDUSTRIES LTD	RELIANCE.BO	1.10%
HON HAI PRECISION INDUSTRY LTD	2317.TW	1.06%
MEDIATEK INC	2454.TW	1.02%
DELTA ELECTRONICS INC	2308.TW	0.98%
ICICI BANK LTD	ICICIBANK.BO	0.88%
SAMSUNG ELECTRONICS NON VOTING PRE	005935.KS	0.86%
CIA VALE DO RIO DOCE SH	VALE3.SA	0.67%
ANGLOGOLD ASHANTI PLC	ANG.JO	0.65%
BHARTI AIRTEL LTD	BHARTIARTL.BO	0.64%
AL RAJHI BANK	1120.SR	0.63%
Nu Holdings Ltd.	NU	0.60%
HYUNDAI MOTOR	005380.KS	0.59%
INFOSYS LTD	INFY.BO	0.55%
ITAU UNIBANCO HOLDING PREF SA	ITUB4.SA	0.54%
GOLD FIELDS LTD	GFI.JO	0.53%
NASPERS LIMITED LTD CLASS N	NPN.JO	0.50%
SAUDI ARABIAN OIL	2222.SR	0.50%
ASE TECHNOLOGY HOLDING LTD	3711.TW	0.44%
KB FINANCIAL GROUP INC	105560.KS	0.44%
PETROLEO BRASILEIRO PREF SA	PETR4.SA	0.43%
SK SQUARE LTD	402340.KS	0.42%
GRUPO MEXICO B	GMEXICOB.MX	0.42%
MAHINDRA AND MAHINDRA LTD	M&M.NS	0.41%
AXIS BANK LTD	AXISBANK.BO	0.40%
HANWHA AEROSPACE LTD	012450.KS	0.38%
PETROLEO BRASILEIRO SA PETROBRAS	PETR3.SA	0.38%

Technicals

EMXC Technical Indicators
Metric	Value	Date
Current Price	$99.23	Sep 17, 26
	$88.09	Sep 17, 26
	$96.00	Sep 17, 26
	$88.75	Sep 17, 26
	$97.15	Sep 17, 26
	$0.62	Sep 17, 26
	1.64	Sep 17, 26
	$1.86	Sep 17, 26
	53.86	Sep 17, 26
	28.08%	Sep 17, 26

Dividends

EMXC Dividends
Metric	Value	Date
Last Paid	$0.59	Jun 15, 26
Upcoming	N/A	N/A
TTM Dividend Yield	1.94%	Sep 17, 26
Dividend Per Share	$1.92	Sep 17, 26

Country Weights

EMXC Country Weightings
Country	Weight
Taiwan (Province of China)	28.54%
Korea (the Republic of)	23.80%
India	16.88%
Brazil	5.78%
South Africa	4.21%
Saudi Arabia	3.29%
Mexico	2.56%
Malaysia	1.47%
Thailand	1.29%
Poland	1.28%
Indonesia	1.24%
United Arab Emirates	1.07%
Qatar	0.72%
United Kingdom	0.67%
Greece	0.65%
Chile	0.61%
Turkey	0.58%
Philippines	0.44%
Hungary	0.42%
Kuwait	0.36%
Peru	0.34%
United States	0.22%
Czechia	0.16%
Luxembourg	0.15%
Cayman Islands	0.10%
Netherlands	0.08%
Isle of Man	0.06%

Sector Weights

EMXC Sector Weightings
Sector	Weight
Financial Services	0.70%
Basic Materials	0.28%
Consumer Defensive	0.08%
Technology	0.04%

FAQ

Does EMXC pay dividends?: Yes, the iShares MSCI Emerging Markets ex China ETF does pays dividends, with the most recent payment being $0.59 per share. The last ex-dividend date was on June 15, 2026, 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 includes 667 holdings, with 6 of them being companies from 27 different countries and 4 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING (17.61%), SAMSUNG ELECTRONICS LTD (7.37%) and SK HYNIX INC (4.18%)
What is the current assets under management for EMXC?: Assets under management of iShares MSCI Emerging Markets ex China ETF is $16B
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 18, 2017

Data Sources & References

EMXC Official Website www.ishares.com/us/products/288504/ishares-msci-emerging-markets-ex-china-etf
EMXC Profile on Yahoo Finance finance.yahoo.com/quote/EMXC