Summary
- Current Price
- As of today, EMXC price is $77.30, down -3.60% on
- Current Price vs All-Time High
- EMXC price is currently -13.02% below its historical high of $88.87 set on
- Dividend Yield
- EMXC current TTM dividend yield is 2.65%
- Next Ex-Dividend
- As of today, the next dividend for EMXC has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI Emerging Markets ex China ETF |
| Assets Under Management | $16B |
| Expense Ratio | 0.25% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 79K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2330.TW | 17.61% | |
| 005930.KS | 7.37% | |
| 000660.KS | 4.18% | |
| HDFCBANK.BO | 1.30% | |
| RELIANCE.BO | 1.10% | |
| 2317.TW | 1.06% | |
| 2454.TW | 1.02% | |
| 2308.TW | 0.98% | |
| ICICIBANK.BO | 0.88% | |
| 005935.KS | 0.86% | |
| VALE3.SA | 0.67% | |
| ANG.JO | 0.65% | |
| BHARTIARTL.BO | 0.64% | |
| 1120.SR | 0.63% | |
| NU | 0.60% | |
| 005380.KS | 0.59% | |
| INFY.BO | 0.55% | |
| ITUB4.SA | 0.54% | |
| GFI.JO | 0.53% | |
| 2222.SR | 0.50% | |
| NPN.JO | 0.50% | |
| 3711.TW | 0.44% | |
| 105560.KS | 0.44% | |
| PETR4.SA | 0.43% | |
| 402340.KS | 0.42% | |
| GMEXICOB.MX | 0.42% | |
| M&M.NS | 0.41% | |
| AXISBANK.BO | 0.40% | |
| PETR3.SA | 0.38% | |
| 012450.KS | 0.38% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $77.30 | |
| $70.71 | ||
| SMA 200 vs Price | -8.52% | |
| $81.14 | ||
| SMA 50 vs Price | +4.96% | |
| 0.75 | ||
| $2.20 | ||
| 38.81 | ||
| 36.07% | ||
| 19.68% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $1.34 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 2.65% | |
| Dividend | $2.05 |
Country Weights
| 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
| 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 $1.34 per share. The last ex-dividend date was on December 15, 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 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