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
95.47
+2.90+3.13%
EMXCiShares MSCI Emerging Markets ex China ETF·NASDAQ
95.47+3.13%
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y51.73%Total Holdings617Perf Week0.95%
SponsorISharesETF TypeTagsChinaReturn% 3Y22.52%AUM$23.02BPerf Month-4.55%
Fund FamilyBond TypeTags-Return% 5Y11.47%NAV/shPerf Quarter1.42%
Index-Average MaturityTags-Return% 10Y52W High110.47 -13.58%Perf Half Y15.97%
Index WeightingCommodity TypeTags-Return% SI52W Low64.25 48.59%Perf YTD27.37%
Active/PassiveQuant TypeTags-Flows% 1M15.08%Volatility2.71% 2.00%Perf Year47.36%
Dividend TTM1.92 (2.02%)ESG TypeTags-Flows% 3M31.78%ATR (14)2.80Perf 3Y72.77%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD38.88%RSI (14)46.35Perf 5Y51.18%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.89Perf 10Y-
Expense0.25%Growth/ValueSMA20-1.08%Flows% 3YRel Volume0.95Prev Close92.57
Inverse/LeveragedMarket CapSMA50-5.06%Flows% 5YAvg Volume2.85MPrice95.47
IPO DateJul 18, 2017Option/ShortYes / YesSMA20010.36%52W Range %68%Volume2,701,884Change3.13%
Holdings Breakdown
View Holdings as
Stocks
53.4%Technology
2.9%Communication Services
17.9%Financial Services
2.4%Consumer Defensive
6.5%Industrials
1.8%Healthcare
5.5%Basic Materials
1.8%Utilities
3.8%Consumer Cyclical
0.8%Real Estate
3.1%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
08.00B16.00B24.00B32.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-29-26
Jul-29-2604:10AM
Jul-19-26
Jul-13-26
Jul-10-26
Jul-08-26
Jul-07-26
Jul-05-26
Jun-24-26
Jun-20-26
Jun-19-26
Jun-11-26
Jun-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. Aggregate ownership shown above.