EMXC — iShares MSCI Emerging Markets ex China ETF
Data updated: 2026-07-27
EMXC — iShares MSCI Emerging Markets ex China ETF. Emerging Markets Large Cap Blend / Core Materials Equity. Holdings, fees, performance and SEC filings.
EMXC Fund Overview
EMXC — iShares MSCI Emerging Markets ex China ETF is a US ETF managed by iShares, Inc., categorised as Emerging Markets Large Cap Blend / Core Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares, Inc.
- Category: Emerging Markets Large Cap Blend / Core Materials Equity
- Assets under management: $24.61B
- 1-year return: 74.4%
- Ticker: EMXC
- SEC CIK: 0000930667
- SEC series ID: S000057835
- Share class ID: C000186806
EMXC Holdings
Top 10 holdings of iShares MSCI Emerging Markets ex China ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 17.94% |
| Samsung Electronics Co., Ltd. | 9.75% |
| SK hynix Inc. | 8.35% |
| MediaTek Inc. | 2.04% |
| Delta Electronics, Inc. | 1.47% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.18% |
| Hon Hai Precision Industry Co., Ltd. | 1.13% |
| Samsung Electronics Co., Ltd. | 1.07% |
| Hdfc Bank Limited | 0.87% |
| Reliance Industries Limited | 0.83% |
EMXC Portfolio Allocation
Asset-class allocation of iShares MSCI Emerging Markets ex China ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Other | 1.9% |
| Cash & Equivalents | 1.5% |
EMXC Performance
Total returns for EMXC (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 38.4% |
| 1 year | 74.4% |
| 3 years (annualised) | 29.2% |
| 5 years (annualised) | 12.9% |
EMXC Risk Information
Risk metrics for EMXC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.2%
EMXC Costs and Fees
EMXC costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 15%
- Brokerage commissions: 2.95 bps of average net assets (SEC N-CEN)
EMXC Cashflows
Over the 12 months to 2026-05, iShares MSCI Emerging Markets ex China ETF had net inflows of $1.70B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | $1.57B |
| 2026-03 | $1.57B |
| 2026-02 | $885.40M |
| 2026-01 | $593.55M |
| 2025-12 | $222.04M |
EMXC Debt Constituents
No individual debt constituents are reported in iShares MSCI Emerging Markets ex China ETF's latest SEC N-PORT filing.
EMXC Prospectus and SEC Filings
Official iShares MSCI Emerging Markets ex China ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-19
- Prospectus (485BPOS) — filed 2024-12-20
- Prospectus (485BPOS) — filed 2023-12-21
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-12
Related Funds
Other Emerging Markets Large Cap Blend / Core Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.