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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 $24.92B in assets, an expense ratio of 0.25% and a 1.96% 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$24.92B
Expense ratio0.25%
CategoryDiversified Emerging Mkts
Dividend yield1.96%
NAV$99.33
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 18.96%
005930.KQ Samsung Electronics Co Ltd 9.02%
000660.KQ SK hynix Inc 6.86%
2454.TW MediaTek Inc 1.81%
2308.TW Delta Electronics Inc 1.15%
005935 Samsung Electronics Co Ltd Participating Preferred 1.11%
2317.TW Hon Hai Precision Industry Co Ltd 0.98%
HDFCBANK.NS HDFC Bank Ltd 0.86%
ICICIBANK.NS ICICI Bank Ltd 0.82%
RELIANCE.NS Reliance Industries Ltd 0.79%

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