Create, analyze, optimize your ETF portfolio. Start now →
iShares MSCI Emerging Markets ex China ETF
EMXC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +14.39% | +13.42% | +23.69% | +64.93% | +95.84% | +66.17% |
| Flows | +$2.55B | +$4.31B | +$4.63B | +$247M | +$10.38B | +$13.98B |
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 |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 626 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 18, 2017 |
| ESG | No |
More data and info about EMXC on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 626
Top 15 Holdings
Sectors
Countries
Latest news about EMXC
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +29.24% | +17.81% | +15.24% | +15.13% |
Max drawdown | -14.38% | -14.38% | -17.95% | -28.25% |
Max drawdown duration | 50d | 50d | 256d | 898d |
Time to recover | 18d | 18d | 63d | 624d |
Replication quality
Data as of March 31, 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 |
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 April 24, 2026, EMXC manages $22.00 B, reflecting the total assets held in the fund.
How has EMXC performed recently?
As of April 24, 2026, EMXC delivered a return of 14.39% over the past month (1M performance), 13.42% over the past three months (3M), and 23.69% year-to-date (YTD).
What are the recent fund flows for EMXC?
As of April 24, 2026, EMXC has seen net flows of +$2.55B in the past month (1M flow) and +$4.63B year-to-date (YTD).
Does EMXC pay dividends?
As of April 24, 2026, EMXC has a trailing 12-month distribution yield of 2.28%.
How many holdings are in EMXC
As of March 31, 2026, EMXC holds 626 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 March 31, 2026, EMXC holds 626 securities, with 39.14% of its assets concentrated in its top 15 holdings.
What are the top holdings of EMXC?
As of March 31, 2026, EMXC holds a portfolio of 626 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 March 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 March 31, 2026, EMXC is primarily exposed to Information Technology and Financials.
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 - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Asset TV
The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile
Jason England, Portfolio Manager and Fixed Income Strategist from Simplify joined The ETF Show to discuss investor allocations to fixed income as markets continue on their rollercoaster ride.
ETF Trends
ETF Industry KPIs March 30, 2026
The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
