iShares MSCI Emerging Mar... (EMXC)
NasdaqGM: EMXC
· Real-Time Price · USD
97.80
+0.82 (0.85%)
At close: Aug 21, 2026, 3:59 PM
98.88
+1.10%
After-hours: 7:30 PM
iShares MSCI Emerging Markets ex China ETF (EMXC) ETF Price, Holdings & Analysis
0.85% (1D)
| Bid | 94.7 |
| Market Cap | n/a |
| AUM | 23.65B |
| NAV | 97.98 |
| Beta | 1.21 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.57 |
| Shares Out | n/a |
| Inception Date | Jul 18, 2017 |
| Ask | 95.29 |
| Volume | 929,856 |
| Avg. Volume (20D) | 2,767,570 |
| Open | 98.33 |
| Previous Close | 96.98 |
| Day's Range | 97.63 - 98.36 |
| 52-Week Range | 62.71 - 107.12 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About EMXC
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of its index. The index is a free float-adjusted market capitalization-weighted index that captures large- and mid-capitalization stocks across 23 of the 24 Emerging Markets countries, excluding China. The fund is non-diversified.
Asset Class Equity
Ticker Symbol EMXC
Inception Date Jul 18, 2017
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 49.55% |
| Financial Services | 19.79% |
| Industrials | 6.45% |
| Basic Materials | 5.85% |
| Consumer Cyclical | 4.22% |
Top 10 Holdings 43.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 19.64% |
| Samsung Electronics ... | 005930.KS | 9.15% |
| Sk Hynix Inc | 000660.KS | 7.07% |
| Mediatek Inc | 2454.TW | 1.69% |
| Samsung Electronics ... | 005935 | 1.14% |
| Delta Electronics In... | 2308.TW | 1.05% |
| Hon Hai Precision In... | 2317.TW | 1.01% |
| Hdfc Bank Ltd | HDFCBANK.NS | 0.95% |
| Reliance Industries ... | RELIANCE.NS | 0.88% |
| Icici Bank Ltd | ICICIBANK.NS | 0.83% |
Dividends Dividend Yield 1.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.5880 | n/a |
| Dec 16, 2025 | $1.3360 | n/a |
| Jun 16, 2025 | $0.7110 | n/a |
| Dec 17, 2024 | $1.0000 | n/a |
| Jun 11, 2024 | $0.4910 | n/a |
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