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iShares MSCI Emerging Markets ex China ETF

ETF
ETF
Ticker: EMXC
EMXC

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
$13.25B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Unclassified

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares MSCI Emerging Markets ex China ETF has so far distributed $0.711 in 2025. The next dividend will be paid on 20.12.2025

$1.209

CHART BY

Industry Breakdown

  • Semiconductors
    19.66%
  • Major Banks
    12.36%
  • Regional Banks
    7.62%
  • Telecommunications Equipment
    4.66%
  • Wireless Telecommunications
    2.7%
  • Information Technology Services
    2.49%
  • Motor Vehicles
    2.45%
  • Oil Refining/ Marketing
    2.28%
  • Electric Utilities
    2.09%
  • Integrated Oil
    1.83%
  • Computer Peripherals
    1.8%
  • Electronic Production Equipment
    1.76%
  • Steel
    1.62%
  • Electrical Products
    1.53%

Sector Breakdown

  • Information Technology
    32.87%
  • Financials
    27.05%
  • Materials
    7.79%
  • Industrials
    7.26%
  • Consumer Staples
    5.62%
  • Energy
    4.7%
  • Consumer Discretionary
    4.25%
  • Communication Services
    3.58%
  • Health Care
    2.81%
  • Utilities
    2.48%
  • Consumer services
    0.93%
  • Other
    0.56%
  • Business services
    0.1%

Region Breakdown

  • 🇹🇼

    Taiwan, Province of China
    27.87%

  • 🇮🇳

    India
    22.85%

  • 🏳️

    Other
    15.99%

  • 🇧🇷

    Brazil
    5.24%

  • 🇸🇦

    Saudi Arabia
    4.56%

  • 🇿🇦

    South Africa
    4.19%

  • 🇲🇽

    Mexico
    2.74%

  • 🇦🇪

    United Arab Emirates
    2.24%

  • 🇲🇾

    Malaysia
    1.71%

  • 🇮🇩

    Indonesia
    1.71%

  • 🇹🇭

    Thailand
    1.47%

  • 🇵🇱

    Poland
    1.37%

  • 🇰🇼

    Kuwait
    1.1%

  • 🇶🇦

    Qatar
    1.05%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI Emerging Markets ex China ETF?

The total expense ratio (TER) of iShares MSCI Emerging Markets ex China ETF is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares MSCI Emerging Markets ex China ETF?

iShares MSCI Emerging Markets ex China ETF has a fund volume of $13.25B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares MSCI Emerging Markets ex China ETF paying dividends?

iShares MSCI Emerging Markets ex China ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 20.06.2025, with an amount of $0.71.

What is the replication method used by iShares MSCI Emerging Markets ex China ETF?

iShares MSCI Emerging Markets ex China ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares MSCI Emerging Markets ex China ETF domiciled?

iShares MSCI Emerging Markets ex China ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$49.61$67.95

Information

EMXC tracks a market-cap- weighted index of emerging-market firms, excluding China. The index covers 85% of the universe by market cap.

Identifier

Primary Ticker
EMXC
Fundamentals & EOD data from FactSet
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