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iShares MSCI Emerging Markets ex China ETF (EMXC)

Diversified Emerging Mkts · iShares · NASDAQ

Diversified Emerging MktsETF
iShares MSCI Emerging Markets ex China ETF (EMXC) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $26.06B in assets, an expense ratio of 0.25% and a 1.88% dividend yield. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of its index. The index is a free float-adjusted market capitalization-weighted index that captures large- and mid-capitalization stocks across 23 of the 24 Emerging Markets countries, excluding China. The fund is non-diversified.
Assets under management$26.06B
Expense ratio0.25%
CategoryDiversified Emerging Mkts
Dividend yield1.88%
NAV$93.36
Fund familyiShares
ExchangeNASDAQ

Top holdings

The largest positions iShares MSCI Emerging Markets ex China ETF reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 18.58%
005930.KS Samsung Electronics Co Ltd 10.05%
000660.KS SK Hynix Inc 9.42%
2454.TW MediaTek Inc 1.92%
2308.TW Delta Electronics Inc 1.19%
005935 Samsung Electronics Co Ltd Participating Preferred 1.09%
402340.KS SK Square 1.01%
2317.TW Hon Hai Precision Industry Co Ltd 0.96%
HDFCBANK.NS HDFC Bank Ltd 0.90%
RELIANCE.NS Reliance Industries Ltd 0.83%

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