597 positions as filed for Sep 10, 2026, with the top ten at 43.3% 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.

ETFIQetfiq.com · independent ETF data

EMXC · iShares MSCI Emerging Markets ex China ETF

EMXC tracks the MSCI Emerging Markets ex China and returned +55.5% over the past year.

Index equity fund · MSCI Emerging Markets ex China · data as of Sep 11, 2026

+55.5%Total return, 1 year

0.25%Expense ratio

597Holdings

−5.5%Below its high

Its ten largest equity positions

EMXC top ten by weight, 43.3% of its 597 equity positions, from the holdings published by its issuer for Sep 10, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.
Holding		Weight
TAIWAN SEMICONDUCTOR MANUFACTURING		18.85%
SAMSUNG ELECTRONICS LTD		9.26%
SK HYNIX		7.53%
MEDIATEK		2.12%
SAMSUNG ELECTRONICS NON VOTING PRE		1.20%
DELTA ELECTRONICS		1.02%
HON HAI PRECISION INDUSTRY		0.96%
HDFC BANK		0.81%
SK SQUARE		0.77%
RELIANCE INDUSTRIES LTD		0.76%

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, SPMO, SPSB, SPY, SPYD, SPYG, SPYM, 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

EMXC over each window to Sep 11, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
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 Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 597 positions, with the top ten at 43.3%. 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 (the issuer own daily fund list, as of Sep 11, 2026)	$25.7bn
Below its high (ETFIQ)	−5.5%
Holdings	597
Top ten weight	43.3%
Holdings as of (SEC N-PORT)	Sep 10, 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?: 597 positions as filed for Sep 10, 2026, with the top ten at 43.3% 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

Where EMXC is written about

EMXC, core index fund, ETFIQ, data as of Sep 11, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.

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.

ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources