iShares MSCI Emerging Markets ex China ETF
ETP
ETP
Ticker: EMXC
EMXC
Price
Price
CHART BY
Data
TER
- 0.25%
TCO
- 0.25%
Fund Volume
- $26.41B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Unclassified
Country Based
- USA
Issuer
- iShares
Industry breakdown
- Semiconductors40.98%
- Major Banks9.22%
- Regional Banks5.78%
- Electronic Production Equipment2.34%
- Integrated Oil1.93%
- Wireless Telecommunications1.87%
- Electrical Products1.82%
- Electric Utilities1.63%
- Motor Vehicles1.54%
- Financial Conglomerates1.47%
- Computer Peripherals1.47%
- Oil Refining/ Marketing1.47%
- Other Metals/ Minerals1.4%
- Information Technology Services1.27%
Sector breakdown
- Information Technology49.22%
- Financials21.54%
- Materials6.8%
- Industrials5.48%
- Energy3.7%
- Consumer Staples3.27%
- Communication Services2.75%
- Consumer Discretionary2.59%
- Health Care2.01%
- Utilities1.78%
- Consumer services0.49%
- Other0.3%
- Business services0.07%
Country breakdown
🇹🇼
Taiwan, Province of China35.94%🇰🇷
Korea24.51%🇮🇳
India14.59%🇧🇷
Brazil4.82%🇿🇦
South Africa3.26%🇸🇦
Saudi Arabia2.98%🇲🇽
Mexico2.22%🇦🇪
United Arab Emirates1.59%🇵🇱
Poland1.36%🇹🇭
Thailand1.2%🇲🇾
Malaysia1.17%🇬🇷
Greece0.74%🇰🇼
Kuwait0.71%🇺🇸
USA0.65%
Market cap breakdown
- Other73.61%
- Large-cap20.7%
- Mid-cap5.02%
- Mega-cap0.46%
- Nano-cap0.19%
- Small-cap0.02%
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 $26.41B. 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 18.06.2026, with an amount of $0.59.
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
- $68.64$107.12
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