EMXCiShares MSCI Emerging Markets ex China ETF·NASDAQ
89.70+0.00%
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Fund Snapshot
Category—Asset TypeEquityTagsEmergingReturn% 1Y27.27%Total Holdings607Perf Week-1.68%
SponsorISharesETF TypeTagsChinaReturn% 3Y26.37%AUM$25.44BPerf Month-11.44%
Fund FamilyBond TypeTags—Return% 5Y10.33%NAV/shPerf Quarter-6.04%
Index—Average MaturityTags—Return% 10Y52W High107.12 -16.26%Perf Half Y-1.94%
Index WeightingCommodity TypeTags—Return% SI52W Low68.63 30.70%Perf YTD23.42%
Active/PassiveQuant TypeTags—Flows% 1M1.49%Volatility1.47% 1.30%Perf Year24.24%
Dividend TTM1.92 (2.14%)ESG TypeTags—Flows% 3M1.60%ATR (14)2.02Perf 3Y86.80%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD35.31%RSI (14)35.14Perf 5Y45.10%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.94Perf 10Y—
Expense0.25%Growth/ValueSMA20-5.11%Flows% 3YRel Volume1.42Prev Close89.70
Inverse/LeveragedMarket CapSMA50-8.05%Flows% 5YAvg Volume2.12MPrice89.70
IPO DateJul 18, 2017Option/ShortYes / YesSMA200-2.41%52W Range %55%Volume3,021,660Change0.00%
Holdings Breakdown
View Holdings as
Stocks
49.6%Information Technology
3.2%Communication
19.8%Financials
2.7%Consumer Staples
6.2%Industrials
2.0%Health Care
6.1%Materials
1.9%Utilities
3.8%Consumer Discretionary
0.9%Real Estate
3.7%Energy
Bonds, Cash & Other
0.3%Cash and/or Derivatives
0.0%Other
Assets Under Management
08.00B16.00B24.00B32.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-30-26
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Oct-08-26
Oct-05-26
Oct-05-2608:30AM
Oct-03-26
Sep-28-26
Sep-23-26
Sep-14-26
Sep-14-2610:45AM
Sep-09-26
Fund

This iShares Exchange Traded Fund (ETF), known as the MSCI Emerging Markets ex China ETF, aims to replicate the investment performance of a benchmark index. This underlying index is composed of equities from large and mid-sized companies operating in emerging economies globally, with the explicit exclusion of any Chinese-based firms.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.