EMXC logo

EMXC ETF

Profile

Name

iShares MSCI Emerging Markets ex China ETF

Assets under management

$14 billion

Expense ratio

0.25%

Asset class

Equity

Domicile

US

Inception date

July 17, 2017

Net asset value

61K USD

Website

http://www.ishares.com

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
13.04 %
SAMSUNG ELECTRONICS LTD(005930.KS)
3.27 %
USD CASH
2.29 %
HDFC BANK LTD(HDFCBANK.NS)
2.04 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
1.79 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
1.62 %
ICICI BANK LTD(ICICIBANK.NS)
1.43 %
SK HYNIX INC(000660.KS)
1.43 %
HON HAI PRECISION INDUSTRY LTD(2317.TW)
1.03 %
MEDIATEK INC(2454.TW)
1.01 %
INFOSYS LTD(INFY.NS)
0.95 %
BHARTI AIRTEL LTD(BHARTIARTL.NS)
0.89 %
NASPERS LIMITED LTD CLASS N(NPN.JO)
0.80 %
AL RAJHI BANK(1120.SR)
0.77 %
SAUDI ARABIAN OIL(2222.SR)
0.64 %
NU logo
Nu Holdings(NU)
0.62 %
TATA CONSULTANCY SERVICES LTD(TCS.NS)
0.56 %
ITAU UNIBANCO HOLDING PREF SA(ITUB4)
0.55 %
CIA VALE DO RIO DOCE SH(VALE3)
0.54 %
MAHINDRA AND MAHINDRA LTD(M&M.NS)
0.52 %
AXIS BANK LTD(AXISBANK.NS)
0.49 %
BANK CENTRAL ASIA(BBCA.JK)
0.48 %
SAMSUNG ELECTRONICS NON VOTING PRE(005935.KS)
0.46 %
KB FINANCIAL GROUP INC(105560.KS)
0.46 %
BAJAJ FINANCE LTD(BAJFINANCE.NS)
0.46 %
LARSEN AND TOUBRO LTD(LT.NS)
0.45 %
KUWAIT FINANCE HOUSE(KFH)
0.43 %
THE SAUDI NATIONAL BANK(1180.SR)
0.43 %
KOTAK MAHINDRA BANK LTD(KOTAKBANK.NS)
0.41 %
DELTA ELECTRONICS INC(2308.TW)
0.41 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$63.06
EMXC price is $63.06

30-Day Relative Volume

1.03
EMXC 30-day relative volume is 1.03

Price Performance

Price Most recent change

+0.96%
EMXC price was up +0.96% on Jun 26, 2025

Price YTD change

+13.72%
EMXC price is up +13.72% since January 1st

Price 1-year change

+7.68%
EMXC price is up +7.68% year-on-year

Price 3-year change

+29.59%
EMXC price is up +29.59% over the past 3 years

Price Range

Price All-time high

$63.74
EMXC price is currently -1.07% below its historical high of $63.74

Price 3-year low

$43.73
EMXC price is currently +44.20% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.68
EMXC beta is 0.68

200-day SMA

$57.89
EMXC price is currently +8.93% above its 200-day simple moving average

50-day SMA

$59.03
EMXC price is currently +6.83% above its 50-day simple moving average

RSI

70.19
EMXC 14-day relative strength index is 70.19

Volume

1.03
EMXC 30-day relative volume is 1.03

ATR

$0.65
EMXC average true range is $0.65

10-day Historical Volatility

18.51%
EMXC 10-day historical volatility is 18.51%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.71
EMXC last dividend was $0.71 per share, with an ex-dividend date of June 16, 2025

TTM Dividend per share

$1.71
EMXC TTM dividend per share is $1.71

TTM Dividend per share 1-Year Change

+51.7%
EMXC TTM dividend per share is up +51.7% year-on-year

TTM Dividend per share 3-Year Change

+28.43%
EMXC TTM dividend per share is up +28.43% over the past 3 years

Dividend yield

TTM Dividend yield

2.71%
EMXC TTM dividend yield is 2.71%

TTM Dividend yield 1-Year Change

+40.41%
EMXC TTM dividend yield is up +40.41% year-on-year

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
13.04 %
SAMSUNG ELECTRONICS LTD(005930.KS)
3.27 %
USD CASH
2.29 %
HDFC BANK LTD(HDFCBANK.NS)
2.04 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
1.79 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
1.62 %
ICICI BANK LTD(ICICIBANK.NS)
1.43 %
SK HYNIX INC(000660.KS)
1.43 %
HON HAI PRECISION INDUSTRY LTD(2317.TW)
1.03 %
MEDIATEK INC(2454.TW)
1.01 %
INFOSYS LTD(INFY.NS)
0.95 %
BHARTI AIRTEL LTD(BHARTIARTL.NS)
0.89 %
NASPERS LIMITED LTD CLASS N(NPN.JO)
0.80 %
AL RAJHI BANK(1120.SR)
0.77 %
SAUDI ARABIAN OIL(2222.SR)
0.64 %
NU logo
Nu Holdings(NU)
0.62 %
TATA CONSULTANCY SERVICES LTD(TCS.NS)
0.56 %
ITAU UNIBANCO HOLDING PREF SA(ITUB4)
0.55 %
CIA VALE DO RIO DOCE SH(VALE3)
0.54 %
MAHINDRA AND MAHINDRA LTD(M&M.NS)
0.52 %
AXIS BANK LTD(AXISBANK.NS)
0.49 %
BANK CENTRAL ASIA(BBCA.JK)
0.48 %
SAMSUNG ELECTRONICS NON VOTING PRE(005935.KS)
0.46 %
KB FINANCIAL GROUP INC(105560.KS)
0.46 %
BAJAJ FINANCE LTD(BAJFINANCE.NS)
0.46 %
LARSEN AND TOUBRO LTD(LT.NS)
0.45 %
KUWAIT FINANCE HOUSE(KFH)
0.43 %
THE SAUDI NATIONAL BANK(1180.SR)
0.43 %
KOTAK MAHINDRA BANK LTD(KOTAKBANK.NS)
0.41 %
DELTA ELECTRONICS INC(2308.TW)
0.41 %

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 702 holdings, with 15 of them being companies from 20 different countries and 8 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING (13.04%), SAMSUNG ELECTRONICS LTD (3.27%) and USD CASH (2.29%)

What is the current assets under management for EMXC?

Assets under management of iShares MSCI Emerging Markets ex China ETF is $14B

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
On this page