iShares MSCI Emerging Markets ex China ETF
EMXCNASDAQBlackRockEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $25.91B
- Expense ratio
- 0.25%
- Dividend yield
- 2.05%
- Holdings
- 717
- 52-week range
- $68.63$107.12
- Volume (live)
- -
- Avg. volume (3M)
- 2.09M
EMXC ETF: iShares MSCI Emerging Markets ex China ETF - Price, Holdings & Analysis
iShares MSCI Emerging Markets ex China ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $92.04 - $93.79 |
|---|---|
| 52-Week High | $107.12 |
| 52-Week Low | $68.63 |
| Open | $93.79 |
| Volume (last close) | 3.08M |
| Average Volume (3M) | 2.09M |
| 1 Day Change | −1.10% |
|---|---|
| 1 Month Change | −5.21% |
| 6 Month Change | +4.91% |
| YTD Change | +26.39% |
| 1 Year Change | +33.76% |
| 5 Year Change | +51.42% |
| Annual Dividend | $1.92 |
|---|---|
| Dividend Yield | 2.05% |
| Last Dividend Ex-Date | Jun 15, 2026 |
| Dividend Growth YoY | +12.41% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $25.91B |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 717 |
| Inception Date | Jul 17, 2017 |
| 50-Day MA | $98.49 |
|---|---|
| 200-Day MA | $90.80 |
| RSI | 38.00 |
| Stochastic %K | 1.50 |
| Stochastic %D | 7.38 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
EMXC at a Glance
iShares MSCI Emerging Markets ex China ETF (EMXC) is an equity ETF from BlackRock, launched in July 2017. It manages $25.91B in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 717 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 19.55%), Samsung Electronics Co., Ltd. (KRX:005930, 9.58%) and SK hynix Inc. (KRX:000660, 7.52%). The top 10 holdings make up 44.7% of the fund. By sector it leans toward Technology (56.7%), Financials (17.3%) and Industrials (5.6%). Its largest country exposures are Taiwan (29.2%), Korea (19.8%) and India (19.0%).
It pays distributions yielding 2.05% at the Oct 16, 2026 close, $1.92 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 33.8% over one year and up 51.4% over five years (price change, excluding distributions).
Frequently Asked Questions About iShares MSCI Emerging Markets ex China ETF
What is the current price of EMXC?
The latest EMXC price is $92.27 (Oct 16, 2026 close). The 52-week range is $68.63–$107.12. The share price is up 33.8% over the past year (price change, excluding distributions).
What is the expense ratio for EMXC?
EMXC's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does EMXC pay dividends?
Yes, EMXC pays a 2.05% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was June 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of EMXC?
As of Oct 4, 2026, EMXC's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (19.6%), Samsung Electronics Co., Ltd. (9.6%), SK hynix Inc. (7.5%) (combined weight: 36.6%). The fund holds 717 total positions. View the complete portfolio breakdown in the Holdings section.
How does EMXC compare to similar ETFs?
Compare EMXC (0.25% expense ratio, $25.91B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.