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›ETF Providers›iShares›EMXC
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EMXC
AU0000334666
Passive ETFEquity

EMXC ETF · iShares MSCI Emerging Markets ex China ETF (AU)

The EMXC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Emerging Markets ex China Index. The EMXC ETF provides physical exposure, so by buying it you actually own parts of all the 625 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for EMXC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.+14.65%
Last price
N/A
1M perf.
+11.48%
1M flows
+€1.9M
AuM
€262M
E/R
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
EMXC
N/A

Performance & flows

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January 30, 2026 → April 30, 2026
0-8-6-4-20246810%FEBMARAPRFEBMARAPR
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EMXC
A$37.14
+7.74%
Emerging Market Blended Cap
+5.51%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+11.48%
icon
+7.74%
icon
+43.33%
icon
N/AN/A
+12.81%
+12.81%
+13.24%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
AU0000334666
AuM
€262M
icon
E/R
0.25%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/30/2026
A$37.14
1D NAV change
-1.70%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
625
Inception date
6/13/2024
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund aims to provide investors with the performance of the MSCI Emerging Markets ex China Index, before fees and expenses. The index is designed to measure the equity market performance in global emerging markets, excluding China.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+7.74%
icon
+43.33%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Taiwan
29.67%
Republic of Korea
20.69%
India
16.82%
Brazil
5.87%
South Africa
4.13%
Saudi Arabia
4.11%
Mexico
2.78%
United Arab Emirates
1.77%
Unavailable
0.64%
Other
13.54%
Sectors
Information Technology
39.72%
Financials
20.48%
Materials
6.84%
Industrials
6.63%
Energy
4.48%
Consumer Discretionary
3.96%
Communication Services
3.47%
Consumer Staples
3.12%
Unavailable
6.17%
Other
5.13%
Diversification
Total weight of top 15 holdings out of 625
Top 15 holdings
Data as of March 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
SK HYNIX
HDFC BANK
RELIANCE INDUSTRIES
DELTA ELECTRONIC
HON HAI PRECISION INDUSTRY
MEDIATEK INC
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ICICI BANK
SAMSUNG ELEC-1P PRF
VALE SA
AL RAJHI BANK
BHARTI AIRTEL
GB00BRXH2664
NU HOLDINGS
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EMXC ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


EMXC’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
75.83% of holdings have positive scoring
24.81% of holdings have negative scoring
23.13%
30.82%
21.88%
16.57%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1742
Total AuM
€5.19T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
AuM
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IEMG
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CSSPX
iShares Core S&P 500 UCITS ETF€121.01B
IWDA
iShares Core MSCI World UCITS ETF€116.89B

Frequently asked questions about EMXC

What does iShares MSCI Emerging Markets ex China ETF (AU), EMXC, invest in?

EMXC is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets ex-China Equities.

Which benchmark or index does EMXC replicate?

EMXC tracks the MSCI Emerging Markets ex China NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of EMXC?

EMXC carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was EMXC launched?

EMXC was introduced to the market on June 13, 2024. It trades on Australia

Who is the ETF issuer of EMXC?

iShares MSCI Emerging Markets ex China ETF (AU), EMXC, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of EMXC?

EMXC oversees €262M in assets as of April 30, 2026.

How has EMXC performed lately?

Based on data from April 30, 2026, EMXC returned 11.48% over the past month, 7.74% over the last three months and 13.24% year-to-date.

What are the latest inflows or outflows for EMXC?

As of April 30, 2026, EMXC recorded net flows of +€1.9M over the last month and -€16M year-to-date.

Does EMXC distribute dividends?

EMXC follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 1.20%.

What are the main country or region exposures of EMXC?

As of March 31, 2026, EMXC has significant geographic allocations in Taiwan, Republic of Korea and India.

In which sector or theme does EMXC invest in?

As of March 31, 2026, EMXC focuses largely on Information Technology, Financials and Materials.

How many securities does EMXC hold and how diversified is it?

As of March 31, 2026, EMXC holds 625 positions in its portfolio, with 38.57% of assets concentrated in its top 15 holdings.

What are the main positions in EMXC?

As of March 31, 2026, EMXC top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.

What is the base currency of EMXC?

The base currency of EMXC is AUD.

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