iShares MSCI Emerging Markets ex China ETF
Emerging-markets stock index ETF · tracks MSCI Emerging Markets ex China Index
As of its 2026 Q2 report, iShares MSCI Emerging Markets ex China ETF held 667 positions with $24.61B in net assets. Its ten largest holdings made up 44.6% of the fund. The EMXC share class costs 0.25% a year. Over the 12 months to May 2026, EMXC returned 74.4%, with dividends reinvested. In 2026 Q2 it added 14 new positions and exited 13.
The iShares MSCI Emerging Markets ex China ETF (the Fund ) seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities, excluding China.
The fund tracks the MSCI Emerging Markets ex China Index using representative sampling, holding a sample of securities with investment characteristics similar to the index across 23 emerging markets including India, Brazil, South Korea, Taiwan, and Mexico. Because the fund may not hold all index components, its returns may diverge from the index. The fund may invest up to 20% of assets in derivatives, cash, and securities outside the index to aid tracking.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 17.94% | $4.41B | 59.6M | $74.09 |
Samsung Electronics Co., Ltd. | 9.75% | $2.40B | 11.4M | $209.79 |
SK hynix Inc. | 8.35% | $2.06B | 1.3M | $1,557.01 |
MediaTek Inc. | 2.04% | $502.34M | 3.7M | $135.95 |
DELTA ELECTRONICS, INC. | 1.47% | $361.46M | 4.7M | $76.73 |
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.18% | $290.72M | — | — |
HON HAI PRECISION INDUSTRY CO., LTD. | 1.13% | $277.87M | 30.4M | $9.15 |
Samsung Electronics Co., Ltd. | 1.07% | $262.48M | 2.0M | $133.79 |
HDFC BANK LIMITED | 0.87% | $215.00M | 27.4M | $7.84 |
RELIANCE INDUSTRIES LIMITED | 0.83% | $204.43M | 14.7M | $13.90 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 667 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 97.92% |
| Other | 1.94% |
| Cash & short-term | 1.47% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
How it has done
EMXC share class · total returns with dividends reinvested
Volatility over the last 12 months: 25.22%. Past returns are a record, not a forecast.
Fees & fund details
iShares MSCI Emerging Markets ex China ETF is an emerging-markets equity index ETF that tracks the MSCI Emerging Markets ex China Index.
- Asset class
- Equity
- Region
- Emerging markets
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.25%· EMXC 0.25%
- Portfolio turnover
- 15.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
14 new· the largest 8
13 exited· the largest 8
Understand how this fund fits with the rest.
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