iShares MSCI Emerging Markets ex China ETF
ETF
ETF
Ticker: EMXC
EMXC
Price
Price
CHART BY
Data
TER
- 0.25%
Fund Volume
- $16.86B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Unclassified
Country Based
- USA
Issuer
- iShares
Historical dividends and forecast
The next dividend will be paid on 20.06.2026
$1.557
CHART BY
Industry Breakdown
- Semiconductors24.64%
- Major Banks10.3%
- Telecommunications Equipment9.13%
- Regional Banks6.2%
- Motor Vehicles2.55%
- Wireless Telecommunications2.3%
- Electronic Production Equipment2.05%
- Other Metals/ Minerals1.99%
- Precious Metals1.92%
- Electrical Products1.83%
- Oil Refining/ Marketing1.82%
- Electric Utilities1.7%
- Steel1.63%
- Integrated Oil1.63%
Sector Breakdown
- Information Technology41.76%
- Financials22.75%
- Materials8.58%
- Industrials7.02%
- Consumer Staples4.02%
- Consumer Discretionary3.96%
- Energy3.89%
- Communication Services2.96%
- Health Care2.19%
- Utilities2.04%
- Consumer services0.61%
- Other0.14%
- Business services0.08%
Region Breakdown
🇹🇼
Taiwan, Province of China29.43%🏳️
Other23.89%🇮🇳
India16.83%🇧🇷
Brazil5.23%🇿🇦
South Africa4.36%🇸🇦
Saudi Arabia3.36%🇲🇽
Mexico2.6%🇦🇪
United Arab Emirates1.82%🇲🇾
Malaysia1.47%🇹🇭
Thailand1.46%🇵🇱
Poland1.3%🇮🇩
Indonesia1.25%🇰🇼
Kuwait0.76%🇶🇦
Qatar0.75%
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 $16.86B. 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 19.12.2025, with an amount of $1.34.
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$88.87
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