iShares MSCI Emerging Markets ex China ETF (EMXC)
An exchange-traded fund listed on NASDAQ. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 94.06 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.25% |
| Assets under management | 24.87B USD |
| Net asset value per share | 94.58 USD |
| Inception | Jul 18, 2017 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 609 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 646 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 19.94% |
| 2 | SAMSUNG ELECTRONICS LTD | 8.46% |
| 3 | SK HYNIX | 6.11% |
| 4 | MEDIATEK | 2.09% |
| 5 | DELTA ELECTRONICS | 1.13% |
| 6 | USD CASH (not a company) | 1.10% |
| 7 | SAMSUNG ELECTRONICS NON VOTING PRE | 1.09% |
| 8 | HON HAI PRECISION INDUSTRY | 0.97% |
| 9 | HDFC BANK | 0.88% |
| 10 | ASE TECHNOLOGY HOLDING | 0.81% |
| 11 | ICICI BANK | 0.74% |
| 12 | RELIANCE INDUSTRIES LTD | 0.74% |
| 13 | SK SQUARE | 0.61% |
| 14 | SAMSUNG ELECTRO MECHANICS LTD | 0.60% |
| 15 | NU HOLDINGS CLASS A | 0.57% |
| 16 | PETROLEO BRASILEIRO PREF SA | 0.55% |
| 17 | BHARTI AIRTEL LTD | 0.55% |
| 18 | ITAU UNIBANCO HOLDING PREF SA | 0.55% |
| 19 | NAN YA PLASTICS CORP | 0.54% |
| 20 | UNITED MICRO ELECTRONICS CORP | 0.52% |
| 21 | UNIMICRON TECHNOLOGY | 0.52% |
| 22 | ELITE MATERIAL | 0.51% |
| 23 | CIA VALE DO RIO DOCE SH | 0.50% |
| 24 | PETROLEO BRASILEIRO SA PETROBRAS | 0.50% |
| 25 | AL RAJHI BANK | 0.50% |
Market data, supplied Oct 15, 2026.
Sector weights
| Information Technology | 51.86% |
| Financials | 18.73% |
| Industrials | 6.36% |
| Materials | 5.82% |
| Consumer Discretionary | 3.53% |
| Energy | 3.48% |
| Communication | 2.86% |
| Consumer Staples | 2.53% |
| Utilities | 1.91% |
| Health Care | 1.77% |
| Real Estate | 0.79% |
| Cash and/or Derivatives | 0.35% |
| Other | 0.02% |
Market data, supplied Oct 15, 2026.
Country weights
| Taiwan (Province of China) | 36.65% |
| Korea (the Republic of) | 25.11% |
| India | 13.08% |
| Brazil | 5.79% |
| South Africa | 3.06% |
| Saudi Arabia | 2.82% |
| Mexico | 2.01% |
| United Arab Emirates | 1.47% |
| Poland | 1.30% |
| Thailand | 1.15% |
| Malaysia | 1.08% |
| United States | 0.96% |
| Greece | 0.66% |
| Kuwait | 0.65% |
| Indonesia | 0.54% |
| Chile | 0.53% |
| Qatar | 0.52% |
| Turkey | 0.47% |
| Hungary | 0.39% |
| Philippines | 0.33% |
| Peru | 0.32% |
| Cayman Islands | 0.28% |
| Colombia | 0.22% |
| Luxembourg | 0.16% |
| Czechia | 0.13% |
| Netherlands | 0.09% |
| Other | 0.08% |
| Egypt | 0.07% |
| Italy | 0.04% |
| Switzerland | 0.02% |
| United Kingdom | 0.02% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.