Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
iShares MSCI Emerging Markets ex China ETF
Similar ETFs
Trading data
EMXC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.69% | +13.86% | +11.71% | +53.67% | +82.97% | +56.93% |
| Flows | +$729M | +$1.79B | +$1.57B | -$3.68B | +$7.62B | +$11.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.03% | +16.60% | +14.00% | +14.42% |
Max drawdown | -9.76% | -10.84% | -17.95% | -28.25% |
Max drawdown duration | 13d | 35d | 256d | 898d |
Time to recover | N/A | 22d | 63d | 624d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 639
Top 15 Holdings
Characteristics
The iShares MSCI Emerging Markets ex China ETF is built to track the MSCI Emerging Markets ex China NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | iShares |
| N° of holdings | 639 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 18, 2017 |
| ESG | No |
Latest news about EMXC
What type of ETF is EMXC?
EMXC is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does EMXC track?
EMXC tracks the MSCI Emerging Markets ex China NTR Index - USD, aiming to replicate its performance through optimized sampling.
What does EMXC invest in?
This ETF provides exposure to Large and Mid-Cap Emerging markets ex-China Equities. It is part of the segment: EM Large & Mid Cap.
What is the expense ratio of EMXC?
The total expense ratio (TER) of EMXC is 0.25%, representing the annual fee charged by the fund manager.
When was EMXC launched?
EMXC was launched on July 18, 2017, marking its entry into the ETF market.
Who is the issuer of EMXC?
EMXC is issued by iShares.
What is the AUM of EMXC?
As of March 10, 2026, EMXC manages $16.82 B, reflecting the total assets held in the fund.
How has EMXC performed recently?
As of March 10, 2026, EMXC delivered a return of -1.69% over the past month (1M performance), 13.86% over the past three months (3M), and 11.71% year-to-date (YTD).
What are the recent fund flows for EMXC?
As of March 10, 2026, EMXC has seen net flows of +$729M in the past month (1M flow) and +$1.57B year-to-date (YTD).
Does EMXC pay dividends?
As of March 10, 2026, EMXC has a trailing 12-month distribution yield of 2.52%.
How many holdings are in EMXC
As of January 31, 2026, EMXC holds 639 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EMXC?
As of January 31, 2026, EMXC holds 639 securities, with 38.36% of its assets concentrated in its top 15 holdings.
What are the top holdings of EMXC?
As of January 31, 2026, EMXC holds a portfolio of 639 underlyings, with its largest positions including TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EMXC invest in?
As of January 31, 2026, EMXC has its largest geographic exposures in Taiwan, Republic of Korea and India.
What sectors or themes does EMXC focus on?
As of January 31, 2026, EMXC is primarily exposed to Information Technology, Financials and Materials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring
Lance McGray, Managing Director and Head of ETF Product at Advisors Asset Management joins The ETF Show.
What’sTheFund
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small Cap Value ETF (TSCV).
What’sTheFund
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small-Mid Cap Equity ETF (TSME).
What’sTheFund
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Mid Cap Value ETF (TMVE).
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.