Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026EMXCS&P 500 · VOO
| 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
- $25.6B
- Expense ratio
- 0.25%
- Distribution yield
- 2.3%
- NAV
- $89.99
- 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
YTDEnd-of-day Nov 6, 2026 · 113 Emerging ETFs by YTD
$10,000 in EMXC
5Y$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
Today2330.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
TodayTechnology45.1%
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
Today19.0%
$190 of every $1,000 in EMXC is Taiwan
Taiwan held by EMXC
$4.9B
iShares EMXC · each square = $10 of $1,000 · as of Nov 5, 2026
EMXC’s Share of Emerging ETFs
Today5.6%
of the $459B in 133 Emerging ETFs
$25.6B5.6%
$148B32.2%
$125B27.3%
$160B34.9%
Emerging ETF AUM · Nov 6, 2026
EMXC Fee per $100 vs Peers
TodayExpense ratio · Emerging peers · Nov 6, 2026
Inside EMXC
607 holdings · as of Nov 5, 2026EMXC
iShares MSCI Emerging Markets ex China ETF
Today| # | 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% |
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, 2026EMXC
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
YTDEmerging 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
YTDYear to date
EMXC wins+8.7 pts
Past year
EMXC wins+11.5 pts
Fee
IEMG winslower fee
Yield
IEMG wins+0.2 pts
AUM
IEMG5.8× more
2–2level
iShares IEMG and iShares EMXC · year-to-date · as of Nov 6, 2026 · AUM not scored
EMXC vs VOO
YTDEMXC · 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
YTDEMXCAvsBPeer 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
1Y4/5our 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
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 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
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$89.99
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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