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
93.98
-0.74-0.78%
EMXCiShares MSCI Emerging Markets ex China ETF·NASDAQ
93.98-0.78%
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y51.17%Total Holdings619Perf Week2.82%
SponsorISharesETF TypeTagsChinaReturn% 3Y24.97%AUM$23.81BPerf Month-3.34%
Fund FamilyBond TypeTags-Return% 5Y11.76%NAV/shPerf Quarter-0.89%
Index-Average MaturityTags-Return% 10Y52W High106.29 -11.58%Perf Half Y18.88%
Index WeightingCommodity TypeTags-Return% SI52W Low62.23 51.04%Perf YTD30.32%
Active/PassiveQuant TypeTags-Flows% 1M4.26%Volatility1.73% 2.01%Perf Year49.54%
Dividend TTM1.92 (2.05%)ESG TypeTags-Flows% 3M26.96%ATR (14)2.58Perf 3Y80.42%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD34.62%RSI (14)50.86Perf 5Y54.95%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.89Perf 10Y-
Expense0.25%Growth/ValueSMA201.83%Flows% 3YRel Volume0.43Prev Close94.72
Inverse/LeveragedMarket CapSMA50-2.61%Flows% 5YAvg Volume2.82MPrice93.98
IPO DateJul 18, 2017Option/ShortYes / YesSMA20012.27%52W Range %72%Volume1,210,275Change-0.78%
Holdings Breakdown
View Holdings as
Stocks
49.5%Technology
3.1%Communication Services
19.8%Financial Services
2.6%Consumer Defensive
6.5%Industrials
2.0%Healthcare
5.8%Basic Materials
1.9%Utilities
4.2%Consumer Cyclical
0.9%Real Estate
3.6%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
08.00B16.00B24.00B32.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-07-26
Aug-05-26
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.