EMXC · iShares MSCI Emerging Markets ex China ETF
EMXC tracks the MSCI Emerging Markets ex China and returned +55.5% over the past year.
Key facts
Its ten largest equity positions
| Holding | Weight | |
|---|---|---|
| Taiwan Semiconductor Manufacturing Compa | 17.97% | |
| Samsung Electronics Co., Ltd. | 9.77% | |
| SK hynix Inc. | 8.37% | |
| MediaTek Inc. | 2.04% | |
| DELTA ELECTRONICS, INC. | 1.47% | |
| HON HAI PRECISION INDUSTRY CO., LTD. | 1.13% | |
| Samsung Electronics Co., Ltd. | 1.07% | |
| HDFC BANK LIMITED | 0.88% | |
| RELIANCE INDUSTRIES LIMITED | 0.83% | |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | 0.78% |
Compare EMXC
Also against BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPLG, SPMO, SPSB, SPY, SPYD, SPYG, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +1.4% | +3.3% | −1.9 pts | +2.2 pts |
| 6 months | +29.7% | +16.0% | +13.7 pts | +9.0 pts |
| 1 year | +55.5% | +17.5% | +38.0 pts | +32.5 pts |
| 3 years | +111.4% | +77.9% | +33.5 pts | +16.3 pts |
| Since listing | +144.1% | +255.6% | −111.6 pts | −280.1 pts |
In plain words
EMXC is an index equity fund tracking the MSCI Emerging Markets ex China. Over the year to Sep 11, 2026 it returned +55.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 662 positions, with the top ten at 44.3%. It sat 5.5% below its high of Jun 22, 2026 on Sep 11, 2026.
| What it tracks | MSCI Emerging Markets ex China |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (485BPOS XBRL, Dec 19, 2025) | 0.25% |
| Price | $100.59 |
| Listed since | Jul 26, 2017 |
| Net assets (SEC filing, whole fund, as filed for May 31, 2026) | $24.6bn |
| Below its high (ETFIQ) | −5.5% |
| Holdings | 662 |
| Top ten weight | 44.3% |
| Holdings as of (SEC N-PORT) | May 31, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 0.0% |
| Active share vs the S&P 500 (ETFIQ) | 100.0% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 0.0% |
Questions people ask
- How has EMXC performed?
- Over the year to Sep 11, 2026, EMXC returned +55.5% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +111.4%.
- What does EMXC cost?
- The prospectus expense ratio is 0.25% a year.
- What does EMXC hold?
- 662 positions as filed for May 31, 2026, with the top ten at 44.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
- How far is EMXC below its high?
- 5.5% below its high of Jun 22, 2026, measured on the reinvested series to Sep 11, 2026.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Cite this page. ETFIQ, EMXC, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/EMXC Free to use with attribution; the underlying files are at Open data.
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