iShares MSCI Emerging Markets ex China ETFEMXC

iSharesInternationalEmerging#58 of 521 by YTD

$82.92

−7.6% last session

+14.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026EMXCS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−7.6%	−17.5%	−12.5%	+14.8%	+18.9%	+85.2%	+52.3%	+101.2%
Peer average	−4.3%	−10.9%	−9.4%	+7.5%	+9.9%	+65.3%	+34.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $23.7B
Expense ratio: 0.25%
Distribution yield: 2.3%
NAV: $83.35
Volume: 6.6M
Avg. volume 30D: 2.9M
High today: $87.44
Low today: $82.89
Previous close: $89.72
52-week high: $107.12
52-week low: $68.63
Our risk indicator: 4/5

EMXC in One Breath

EMXC Among Emerging ETFs

YTD

#1EMEQNomura+33.8%$595M

#2FTHFFirst Trust+25.9%$137M

#3EPEMHarbor+20.3%$7.7M

#4EVLUiShares+19.9%$18.2M

#5PIEInvesco+19.1%$243M

#6EMDMFirst Trust+18.7%$40.2M

#7KEMXKraneShares+18.3%$122M

#8STXEStrive+17.7%$129M

#12EMXCiShares+14.8%$23.7B

End-of-day Nov 6, 2026 · 113 Emerging ETFs by YTD

$10,000 in EMXC

$10,000 in EMXC became

$15,234

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

EMXC’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing19.0%005930.KS8.5%000660.KS6.5%2454.TW1.8%005935.KS1.2%2317.TW1.0%HDFCBANK.NS1.0%RELIANCE.NS0.9%ICICIBANK.NS0.9%2308.TW0.8%3711.TW0.7%402340.KS0.7%BHARTIARTL.N0.7%1120.SR0.5%009150.KS0.5%NU0.5%ANG.JO0.5%2222.VALE31303.TWPETR4.SA2383.

2330.TWTaiwan Semiconductor Manufacturing19.0%005930.KS8.5%000660.KS6.5%2454.TW1.8%005935.KS1.2%2317.HDFCBRELIAICICI2308.TW3711.TW40234

TechnologyFinancial ServicesBasic MaterialsEnergyCommunication Services

iShares EMXC · 607 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What EMXC Holds

Today

Technology45.1%

2330.TW 19.0 · 005930.KS 8.5 · 000660.KS 6.5 · 2454.TW 1.8 · 005935.KS 1.2 · 2317.TW 1.0 · 2308.TW

Financial Services11.8%

HDFCBANK.N · ICICIBANK. · 1120.SR · NU · 2881.TW · ITUB4.SA · 105560.KS

Basic Materials2.9%

ANG.JO · VALE3.SA · 1303.TW · GMEXICOB.M · GFI.JO · 1211.SR · VAL.JO

Energy2.5%

RELIANCE.N · 2222.SR · PETR4.SA · PETR3.SA · PKN.WA

Communication Services2.4%

BHARTIARTL · NPN.JO · MTN.JO · 7010.SR · AMXB.MX · 2412.TW · 035420.KS

Industrials1.4%

LT.NS · 006400.KS · 028260.KS · 012450.KS · DELTA-R.BK · 034020.KS

Consumer Cyclical1.2%

005380.KS · M&M.NS · TITAN.NS · 000270.KS · 012330.KS

iShares EMXC · share of the fund by sector · as of Nov 5, 2026

Taiwan’s Share of EMXC

Today

19.0%

$190 of every $1,000 in EMXC is Taiwan

Taiwan held by EMXC

$4.5B

iShares EMXC · each square = $10 of $1,000 · as of Nov 5, 2026

EMXC’s Share of Emerging ETFs

Today

5.3%

of the $446B in 133 Emerging ETFs

EMXC$23.7B5.3%

IEMG$139B31.2%

VWO$125B28.1%

130 others$158B35.4%

Emerging ETF AUM · Nov 6, 2026

EMXC Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

VWO$0.06

SPEM$0.07

IEMG$0.09

EMXC$0.25

AVEM$0.33

EEM$0.72

Expense ratio · Emerging peers · Nov 6, 2026

Inside EMXC

607 holdings · as of Nov 5, 2026

EMXC

iShares MSCI Emerging Markets ex China ETF

Today

Technology45.1%2330.TWTaiwan Semiconductor Manufacturing19.0%005930.KS8.5%000660.KS6.5%INFY.12 moreFinancial Services11.8%NUOTP.BFSR.J21 moreBasic Materials2.9%ANG.JEnergy2.5%Communication Services2.4%Industrials1.4%Other31.8%

Technology45.1%2330.TWTaiwan Semiconductor Manufacturing19.0%005930.KS8.5%000660.KS6.5%20 moreFinancial Services11.8%NU29 moreANG.J Other31.8%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	19.02%
2	005930.K	Samsung Electronics	8.53%
3	000660.K	SK Hynix	6.45%
4	2454.TW	Mediatek	1.83%
5	005935.K	Samsung Electronics NON Voting PRE	1.15%
6	2317.TW	HON HAI Precision Industry	1.00%
7	HDFCBANK	Hdfc Bank	0.99%
8	RELIANCE	Reliance Industries	0.90%
9	ICICIBAN	Icici Bank	0.89%
10	2308.TW	Delta Electronics	0.81%

See all 634 holdings ↓

TechnologyFinancial ServicesBasic MaterialsEnergyCommunication ServicesIndustrialsConsumer CyclicalHealthcareConsumer DefensiveReal EstateOther

iShares EMXC · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 47.1%

All EMXC Holdings

634 holdings · as of Nov 5, 2026

EMXC

EMXC’s Holdings

Today

#
1	2330.TWTaiwan Semiconductor Manufacturing	Technology	19.02%	$1,902.07	70.3M	$4.84B
2	005930.KSSamsung Electronics	Technology	8.53%	$853.19	13.3M	$2.17B
3	000660.KSSK Hynix	Technology	6.45%	$645.37	1.6M	$1.64B
4	2454.TWMediatek	Technology	1.83%	$182.67	4.1M	$464.4M
5	005935.KSSamsung Electronics NON Voting PRE	Technology	1.15%	$115.47	2.3M	$293.5M
6	2317.TWHON HAI Precision Industry	Technology	1.00%	$100.33	34.9M	$255.0M
7	HDFCBANK.NHdfc Bank	Financial Services	0.99%	$99.49	32.5M	$252.9M
8	RELIANCE.NReliance Industries	Energy	0.90%	$89.54	16.4M	$227.6M
9	ICICIBANK.Icici Bank	Financial Services	0.89%	$88.83	15.0M	$225.8M
10	2308.TWDelta Electronics	Technology	0.81%	$81.23	5.6M	$206.5M
11	3711.TWASE Technology	Technology	0.71%	$71.44	9.5M	$181.6M
12	402340.KSSK Square	Technology	0.70%	$69.56	264K	$176.8M
13	BHARTIARTLBharti Airtel	Communication Services	0.69%	$68.95	8.0M	$175.3M
14	1120.SRAL Rajhi Bank	Financial Services	0.54%	$53.83	8.4M	$136.8M
15	009150.KSSamsung Electro Mechanics	Technology	0.52%	$52.33	160K	$133.0M

iShares EMXC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

EMXC

iShares MSCI Emerging Markets ex China ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+6.0%	+7.5%	$139.4B
VWO	VanguardRead Desk	0.06%	+1.2%	+2.1%	$125.4B
AVEM	AvantisRead Desk	0.33%	+7.7%	+10.0%	$27.1B
EEM	iSharesRead Desk	0.72%	+6.7%	+8.3%	$27.0B
EMXC	iSharesThis fundRead Desk	0.25%	+14.8%	+18.9%	$23.7B
SPEM	SPDRRead Desk	0.07%	+2.3%	+3.5%	$16.2B

Emerging peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put EMXC head to head with IEMG →

IEMG vs EMXC

YTD

IEMGiShares · EmergingEMXCiShares · Emerging

Year to date

+6.0%

+14.8%

EMXC wins+8.7 pts

Past year

+7.5%

+18.9%

EMXC wins+11.5 pts

Fee

0.09%

0.25%

IEMG winslower fee

Yield

2.5%

2.3%

IEMG wins+0.2 pts

AUM

$139B

$23.7B

IEMG5.9× more

2–2level

iShares IEMG and iShares EMXC · year-to-date · as of Nov 6, 2026 · AUM not scored

EMXC vs VOO

YTD

EMXC · iShares MSCI Emerging Markets ex China

+14.8%

VOO · S&P 500

+8.4%

Gap

6.4 pts

iShares EMXC and Vanguard VOO · YTD total return · as of Nov 6, 2026

EMXC vs Its Peer Average

YTD

EMXCAvsBPeer average

1D−7.6%−4.3%

1M−17.5%−10.9%

3M−12.5%−9.4%

YTD+14.8%+7.5%

1Y+18.9%+9.9%

3Y+85.2%+65.3%

5Y+52.3%+34.8%

4–3EMXC wins

132 Emerging peers · each row scaled to its leader

The Details

EMXC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y30.52%

Deepest drop · 1Y−22.1%

Lowest point · 5Y−25.6%

52-week range

$82.92

$68.63−22.6% from the high$107.12

iShares EMXC · past-year price moves · as of Nov 6, 2026

EMXC

Fund Facts

Today

2017launched Jul 18

Tracks[…]

Exchange · CUSIPNASDAQ · 46434G764

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares EMXC · fund facts · as of Nov 6, 2026

EMXC

Payouts by Year

10Y

$0.59per share, Jun 2026

Distribution yield2.3%

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

Trading & Liquidity

Net asset value$83.35

Premium / discount[…]

Median spread · 30D[…]

Volume today6.6M

Average volume · 30D2.9M

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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