EMXC — iShares MSCI Emerging Markets ex China ETF price, holdings and performance

iShares MSCI Emerging Markets ex China ETF

iShares MSCI Emerging Markets ex China ETF (NASDAQ: EMXC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
99.24
+0.01+0.01%
EMXCiShares MSCI Emerging Markets ex China ETF·NASDAQ
99.24+0.01%
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y50.48%Total Holdings609Perf Week-1.34%
SponsorISharesETF TypeTagsChinaReturn% 3Y27.36%AUM$25.51BPerf Month3.22%
Fund FamilyBond TypeTags-Return% 5Y12.30%NAV/shPerf Quarter-6.16%
Index-Average MaturityTags-Return% 10Y52W High107.12 -7.36%Perf Half Y23.76%
Index WeightingCommodity TypeTags-Return% SI52W Low66.62 48.96%Perf YTD36.54%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.13% 1.06%Perf Year47.28%
Dividend TTM1.92 (1.94%)ESG TypeTags-Flows% 3M32.34%ATR (14)1.78Perf 3Y93.37%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD36.76%RSI (14)53.89Perf 5Y59.11%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.90Perf 10Y-
Expense0.25%Growth/ValueSMA200.43%Flows% 3YRel Volume0.86Prev Close99.23
Inverse/LeveragedMarket CapSMA503.35%Flows% 5YAvg Volume2.22MPrice99.24
IPO DateJul 17, 2017Option/ShortYes / YesSMA20012.48%52W Range %81%Volume1,910,162Change0.01%
Holdings Breakdown
View Holdings as
Stocks
49.4%Technology
3.1%Consumer Cyclical
19.1%Financial Services
2.5%Consumer Defensive
6.6%Industrials
2.0%Healthcare
6.5%Basic Materials
1.9%Utilities
3.3%Energy
0.7%Real Estate
3.2%Communication Services
Bonds, Cash & Other
1.6%Cash & Others
Assets Under Management
08.00B16.00B24.00B32.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2610:45AM
Sep-09-26
Sep-07-26
Sep-04-26
Aug-24-26
Aug-24-2606:55AM
Where Is Growth?SeekingAlpha
Aug-10-26
Aug-06-26
Aug-05-26
Jul-29-26
Jul-29-2612:10AM
Jul-18-26
Jul-13-26
Jul-10-26
Jul-08-26
Jul-07-26
Jul-05-26
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. Aggregate ownership shown above.