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EMXC ETF · iShares MSCI Emerging Markets ex China ETF
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 639 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:47 PM UTC
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This fund is part ofEM Large & Mid Cap1M perf.-2.81%
Last price
$81.06
-0.28%
1M perf.
-3.32%
1M flows
+€432M
AuM
€14.54B
E/R
0.25%
Rating
ESG Consensus®
EMXC
$81.06
-0.28%
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
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EMXC
$81.00
+17.30%
EM Large & Mid Cap
+12.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.32%  | +17.30%  | +48.72% | +84.72% | +54.74% | -7.46% | +11.44% | +11.44% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/17/2026
$81.00
1D NAV change
+1.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
639
Inception date
7/18/2017
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities, excluding China.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
XEMC
1M perf.
-2.76%
E/R
0.31%
EXCH
1M perf.
-5.16%
E/R
0.18%
EMXC
1M perf.
-4.59%
E/R
0.25%
XDEX
1M perf.
-2.65%
E/R
0.16%
4UBL
1M perf.
-5.12%
E/R
0.16%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.30% | +48.72% | +84.72% | +54.74% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Taiwan
28.47%
Republic of Korea
21.10%
India
17.96%
Brazil
5.33%
South Africa
4.64%
Saudi Arabia
3.90%
Mexico
2.70%
United Arab Emirates
1.94%
Malaysia
1.58%
Other
12.88%
Sectors
Information Technology
38.74%
Financials
20.89%
Materials
7.52%
Industrials
6.76%
Consumer Discretionary
4.42%
Energy
3.98%
Communication Services
3.57%
Consumer Staples
3.08%
Unavailable
5.88%
Other
5.16%
Diversification
Total weight of top 15 holdings out of 639
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
SK HYNIX
HDFC BANK
RELIANCE INDUSTRIES
HON HAI PRECISION INDUSTRY
MEDIATEK INC
DELTA ELECTRONIC
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ICICI BANK
SAMSUNG ELEC-1P PRF
NU HOLDINGS
VALE SA
INFOSYS ORD AU
GB00BRXH2664
AL RAJHI BANK
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
73.08% of holdings have positive scoring
26.43% of holdings have negative scoring
21.39%
31.81%
19.88%
18.08%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Emerging Markets ex China NTR Index - USD
Index ticker
M1CXBRV Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €585.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.64B |
IEMG | iShares Core MSCI Emerging Markets ETF | €121.27B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.11B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.65B |
Frequently asked questions about EMXC
What does iShares MSCI Emerging Markets ex China ETF, 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 optimized sampling 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 July 18, 2017. It trades on United States
Who is the ETF issuer of EMXC?
iShares MSCI Emerging Markets ex China ETF, EMXC, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EMXC?
EMXC oversees €14.54B in assets as of March 17, 2026.
How has EMXC performed lately?
Based on data from March 17, 2026, EMXC returned -3.32% over the past month, 17.30% over the last three months and 11.44% year-to-date.
What are the latest inflows or outflows for EMXC?
As of March 17, 2026, EMXC recorded net flows of +€428M over the last month and +€1.33B year-to-date.
Does EMXC distribute dividends?
EMXC follows a distributing dividend policy, meaning it pays out income to investors. As of March 17, 2026, its 12-month trailing yield was 2.53%.
What are the main country or region exposures of EMXC?
As of January 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 January 31, 2026, EMXC focuses largely on Information Technology, Financials and Materials.
How many securities does EMXC hold and how diversified is it?
As of January 31, 2026, EMXC holds 639 positions in its portfolio, with 38.36% of assets concentrated in its top 15 holdings.
What are the main positions in EMXC?
As of January 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 USD.
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