iShares MSCI Emerging Markets ex China ETF
EMXCETF · Nasdaq
$89.72
-$0.03 (-0.03%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.25%
- Dividend yield (TTM)
- 2.14%
- Distributions
- Semi-annual
- Fund net assets (Aug 2026)
- $24.9B
- Stocks held
- 606
- Other positions
- 50
- Turnover (last fiscal year)
- 8%
- 52-week range
- $68.63 to $107.12
Top 10 holdings
All holdings43.1% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| TATaiwan Semiconductor Manufacturing2330 | 19.73% | n/a |
| SASamsung Electronics Ltd005930 | 9.05% | n/a |
| 6.57% | 92 | |
| MEMediatek2454 | 2.01% | n/a |
| SASamsung Electronics Non Voting Pre005935 | 1.22% | n/a |
| HOHon Hai Precision Industry2317 | 1.02% | n/a |
| DEDelta Electronics2308 | 1.00% | n/a |
| HDHdfc BankHDFCBANK | 0.88% | n/a |
| ICIcici BankICICIBANK | 0.82% | n/a |
| ASAse Technology Holding3711 | 0.77% | n/a |
Sector allocation
Share of the fund's assets
- Information Technology44.1%
- Financials19.3%
- Technology6.6%
- Industrials6.2%
- Materials6.0%
- Other (8)17.6%
All 13 sectors
- Information Technology44.1%
- Financials19.3%
- Technology6.6%
- Industrials6.2%
- Materials6.0%
- Consumer Discretionary3.8%
- Energy3.5%
- Communication3.0%
- Consumer Staples2.7%
- Health Care1.9%
- Utilities1.8%
- Real Estate0.8%
- Healthcare0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
8% of the fund's stock weight sits in companies with a Quality score above 75, 0% in companies below 50.
Where it invests
Stock weight by the company's home country
- Taiwan36.4%
- South Korea25.0%
- India14.0%
- Brazil4.8%
- South Africa3.8%
- Mexico2.1%
- Poland1.5%
- Thailand1.2%
And 3 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyEMXC pays semi-annual. Over the last twelve months it paid $1.92 per share, a 2.14% yield at today's price. The latest payment was $0.59, ex-dividend Jun 15, 2026.
EMXC questions
What does EMXC invest in?+
iShares MSCI Emerging Markets ex China ETF is an exchange-traded fund. Its largest holdings are Taiwan Semiconductor Manufacturing (19.73%), Samsung Electronics Ltd (9.05%), SK hynix Inc. (6.57%).
What is EMXC's expense ratio?+
0.25% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $25.00 a year.
How much does EMXC pay in dividends?+
EMXC paid $1.92 per share over the last twelve months, a 2.14% yield at the Nov 4, 2026 close of $89.72. It pays semi-annual.
How good are the companies EMXC owns?+
Weighted by position size, the stocks in EMXC average a Quality score of 88 out of 100. 8% of the fund's stock weight sits in companies scoring above 75, 0% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.