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iShares MSCI Emerging Markets ex China ETF
EMXC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 20, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -8.69% | +2.00% | +29.01% | +34.08% | +105.59% | +70.05% |
| Flows | +$1.66B | +$1.80B | +$7.46B | +$7.68B | +$11.06B | +$15.69B |
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 | 598 |
| 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 August 31, 2026Diversification
Total weight of top 15 holdings out of 598
Top 15 Holdings
Sectors
Countries
Latest news about EMXC
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +26.55% | +27.64% | +19.63% | +17.82% |
Max drawdown | -10.63% | -18.46% | -18.46% | -28.25% |
Max drawdown duration | 15d | 120d | 120d | 898d |
Time to recover | N/A | N/A | N/A | 624d |
Replication quality
Data as of September 30, 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 October 20, 2026, EMXC manages $25.50 B, reflecting the total assets held in the fund.
How has EMXC performed recently?
As of October 20, 2026, EMXC delivered a return of -8.69% over the past month (1M performance), 2% over the past three months (3M), and 29.01% year-to-date (YTD).
What are the recent fund flows for EMXC?
As of October 20, 2026, EMXC has seen net flows of +$1.66B in the past month (1M flow) and +$7.46B year-to-date (YTD).
Does EMXC pay dividends?
As of October 20, 2026, EMXC has a trailing 12-month distribution yield of 2.06%.
How many holdings are in EMXC
As of August 31, 2026, EMXC holds 598 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 August 31, 2026, EMXC holds 598 securities, with 45.44% of its assets concentrated in its top 15 holdings.
What are the top holdings of EMXC?
As of August 31, 2026, EMXC holds a portfolio of 598 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. 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 August 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 August 31, 2026, EMXC is primarily exposed to Technology, Finance and Non-Energy Materials.
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