Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EMXCS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −12.7% | −5.6% | +24.2% | +27.3% | +101.9% | +63.5% | +117.7% |
| Peer average | −0.3% | −8.9% | −6.0% | +11.8% | +13.2% | +72.0% | +38.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $25.5B
- Expense ratio
- 0.25%
- Distribution yield
- 2.1%
- NAV
- $89.75
- Volume
- 2.5M
- Avg. volume 30D
- 2.7M
- High today
- $90.36
- Low today
- $89.51
- Previous close
- $89.70
- 52-week high
- $107.12
- 52-week low
- $68.63
- Our risk indicator
- 4/5
EMXC in One Breath
EMXC Among Emerging ETFs
YTDEnd-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD
$10,000 in EMXC
5Y$10,000 in EMXC became
$16,354
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
EMXC’s Top Holdings
Today2330.TWTaiwan Semiconductor Manufacturing19.8%005930.KS8.7%000660.KS6.5%2454.TW1.9%005935.KS1.2%2317.TW1.0%HDFCBANK.NS0.9%2308.TW0.9%ICICIBANK.NS0.9%RELIANCE.NS0.8%3711.TW0.8%402340.KS0.7%BHARTIARTL.N0.6%009150.KS0.6%1120.SR0.5%PETR4.SA0.5%1303.TW0.5%NUVALE32881.TW2222.SRPETR3
2330.TWTaiwan Semiconductor Manufacturing19.8%005930.KS8.7%000660.KS6.5%2454.TW1.9%005935.KS1.2%2317.HDFCB2308.ICICIRELIANCE.NS3711.TW40234
TechnologyFinancial ServicesBasic MaterialsEnergyCommunication Services
iShares EMXC · 608 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What EMXC Holds
TodayTechnology46.7%
2330.TW 19.8 · 005930.KS 8.7 · 000660.KS 6.5 · 2454.TW 1.9 · 005935.KS 1.2 · 2317.TW 1.0 · 2308.TW
Financial Services11.4%
HDFCBANK.N · ICICIBANK. · 1120.SR · NU · 2881.TW · 105560.KS · 2891.TW
Basic Materials2.8%
1303.TW · VALE3.SA · ANG.JO · GMEXICOB.M · GFI.JO · 1211.SR · VAL.JO
Energy2.4%
RELIANCE.N · PETR4.SA · 2222.SR · PETR3.SA · PKN.WA
Communication Services2.3%
BHARTIARTL · NPN.JO · 7010.SR · MTN.JO · 2412.TW · AMXB.MX · 035420.KS
Industrials1.6%
LT.NS · 006400.KS · 028260.KS · DELTA-R.BK · 034020.KS · 012450.KS · 2059.TW
Consumer Cyclical1.0%
005380.KS · M&M.NS · 000270.KS · TITAN.NS
iShares EMXC · share of the fund by sector · as of Nov 3, 2026
Taiwan’s Share of EMXC
Today19.8%
$198 of every $1,000 in EMXC is Taiwan
Taiwan held by EMXC
$5.0B
iShares EMXC · each square = $10 of $1,000 · as of Nov 3, 2026
EMXC’s Share of Emerging ETFs
Today5.6%
of the $457B in 133 Emerging ETFs
$25.5B5.6%
$146B32.0%
$125B27.4%
$160B35.0%
Emerging ETF AUM · Nov 4, 2026
EMXC Fee per $100 vs Peers
TodayExpense ratio · Emerging peers · Nov 4, 2026
Inside EMXC
608 holdings · as of Nov 3, 2026EMXC
iShares MSCI Emerging Markets ex China ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing | 19.79% |
| 2 | 005930.K | Samsung Electronics | 8.71% |
| 3 | 000660.K | SK Hynix | 6.48% |
| 4 | 2454.TW | Mediatek | 1.91% |
| 5 | 005935.K | Samsung Electronics NON Voting PRE | 1.16% |
| 6 | 2317.TW | HON HAI Precision Industry | 1.02% |
| 7 | HDFCBANK | Hdfc Bank | 0.92% |
| 8 | 2308.TW | Delta Electronics | 0.88% |
| 9 | ICICIBAN | Icici Bank | 0.86% |
| 10 | RELIANCE | Reliance Industries | 0.78% |
TechnologyFinancial ServicesBasic MaterialsEnergyCommunication ServicesIndustrialsConsumer CyclicalHealthcareConsumer DefensiveReal EstateOther
iShares EMXC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 48.0%
How It Compares
EMXC
iShares MSCI Emerging Markets ex China ETF’s Peers
YTDEmerging peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put EMXC head to head with IEMG →IEMG vs EMXC
YTDYear to date
EMXC wins+12.8 pts
Past year
EMXC wins+15.8 pts
Fee
IEMG winslower fee
Yield
IEMG wins+0.3 pts
AUM
IEMG5.7× more
2–2level
iShares IEMG and iShares EMXC · year-to-date · as of Nov 4, 2026 · AUM not scored
EMXC vs VOO
YTDEMXC · iShares MSCI Emerging Markets ex China
+24.2%
VOO · S&P 500
+11.5%
Gap
12.7 pts
iShares EMXC and Vanguard VOO · YTD total return · as of Nov 4, 2026
EMXC vs Its Peer Average
YTDEMXCAvsBPeer average
1D+0.1%−0.3%
1M−12.7%−8.9%
3M−5.6%−6.0%
YTD+24.2%+11.8%
1Y+27.3%+13.2%
3Y+101.9%+72.0%
5Y+63.5%+38.9%
6–1EMXC wins
132 Emerging peers · each row scaled to its leader
The Details
EMXC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y29.56%
Deepest drop · 1Y−18.4%
Lowest point · 5Y−24.9%
52-week range
$89.75
$68.63−16.2% from the high$107.12
iShares EMXC · past-year price moves · as of Nov 4, 2026
EMXC
Fund Facts
Today2017launched Jul 18
Tracks[…]
Exchange · CUSIPNASDAQ · 46434G764
StructureETF
Leverage1x
Cost on $10,000$25 a year
Go deeper
iShares EMXC · fund facts · as of Nov 4, 2026
EMXC
Payouts by Year
10Y$0.59per share, Jun 2026
Distribution yield2.1%
PaidTwice a year
Latest ex-date · paidJun 15 · Jun 18, 2026
12 payouts added up$7.57 a share
iShares EMXC · distributions by ex-date · 2017–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗
Trading & Liquidity
Net asset value$89.75
Premium / discount[…]
Median spread · 30D[…]
Volume today2.5M
Average volume · 30D2.7M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.25%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$25.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.59 |
| Dec 16, 2025 | Dec 19, 2025 | $1.34 |
| Jun 16, 2025 | Jun 20, 2025 | $0.71 |
| Dec 17, 2024 | Dec 20, 2024 | $1.00 |
| Jun 11, 2024 | Jun 17, 2024 | $0.49 |
| Dec 20, 2023 | Dec 27, 2023 | $0.64 |
| Jun 7, 2023 | Jun 13, 2023 | $0.38 |
| Dec 13, 2022 | Dec 19, 2022 | $0.85 |
| Jun 9, 2022 | Jun 15, 2022 | $0.51 |
| Dec 30, 2021 | Jan 5, 2022 | $0.0425 |
| Dec 13, 2021 | Dec 17, 2021 | $0.78 |
| Jun 10, 2021 | Jun 16, 2021 | $0.26 |
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