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 ratio
0.25%
Category
Diversified Emerging Mkts
Dividend yield
1.88%
NAV
$93.36
Fund family
iShares
Exchange
NASDAQ
Top holdings
The largest positions iShares MSCI Emerging Markets ex China ETF reports, by weight.
Holding
Name
Weight
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