EMXC — iShares MSCI Emerging Markets ex China ETF
Data updated: 2026-07-27
EMXC — iShares MSCI Emerging Markets ex China ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Materials Equity · $24.61B AUM · 0.25% expense ratio · 74.4% 1-yr return. From SEC regulatory filings.
EMXC Fund Overview
EMXC — iShares MSCI Emerging Markets ex China ETF is a US ETF managed by iShares, Inc., categorised as Emerging Markets 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 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. | 10.82% |
| 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% |
| Hdfc Bank Limited | 0.87% |
| Reliance Industries Limited | 0.83% |
| Samsung Electro-Mechanics Co.,ltd | 0.78% |
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 2026-08-01), 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 2026-02, iShares MSCI Emerging Markets ex China ETF had net outflows of $3.77B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $885.40M |
| 2026-01 | $593.55M |
| 2025-12 | $222.04M |
| 2025-11 | −$3 |
| 2025-10 | −$438.28M |
| 2025-09 | −$557.99M |
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.
Related Funds
Other Emerging Markets 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.