EMXCiShares MSCI Emerging Markets ex China ETF
International & Global ETF · iShares
Holdings as of May 31, 2026
EMXC is an International & Global ETF from iShares holding 663 positions as of May 31, 2026, with $23.8B in assets and a 0.25% net expense ratio. Its largest positions are TSMWF (17.9%), 005930 (9.8%) and 000660 (8.4%); the top 10 holdings account for 44.2% of the portfolio. By sector it leans Information Technology (49.6%) and Financials (12.0%). It yields 2.03% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 6631.5% cash, collateral & derivative positions excluded
- Net Assets
- $23.8BETF assets as of 2026-08-10
- Expense Ratio
- 0.25%per latest SEC prospectus filing
- TTM Yield
- 2.03%trailing 12-month distributions
Performance
- 1M
- -2.1%
- YTD
- +31.1%
- 1Y
- +51.2%
- 3Y (ann.)
- +24.8%
- 5Y (ann.)
- +11.5%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $17,264 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 49.6% |
|---|---|
| Financials | 12.0% |
| Materials | 3.6% |
| Consumer Discretionary | 3.2% |
| Industrials | 3.0% |
| Other Sectors | 8.7% |
| Unclassified | 19.8% |
We could not classify 20% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 17.94% |
| 2 |  005930Samsung Electronics Co Ltd | 9.75% |
| 3 |  000660SK hynix Inc | 8.35% |
| 4 |  2454MediaTek Inc | 2.04% |
| 5 |  2308Delta Electronics Inc | 1.47% |
| 6 |  HNHAFHon Hai Precision Industry Co Ltd | 1.13% |
| 7 |  005935Samsung Electronics Co Ltd | 1.07% |
| 8 |  HDFCBHDFC Bank Ltd | 0.87% |
| 9 |  RELIANCEReliance Industries Ltd | 0.83% |
| 10 |  009150Samsung Electro-Mechanics Co Ltd | 0.78% |
| 11 |  402340SK Square Co Ltd | 0.75% |
| 12 |  ICICIBCICICI Bank Ltd | 0.68% |
| 13 |  005380Hyundai Motor Co | 0.63% |
| 14 |  3711ASE Technology Holding Co Ltd | 0.62% |
| 15 |  VALE3Vale SA | 0.58% |
| 16 |  RJHISARAl Rajhi Bank | 0.52% |
| 17 |  2303United Microelectronics Corp | 0.50% |
| 18 |  BHARTIBharti Airtel Ltd | 0.49% |
| 19 |  2383Elite Material Co Ltd | 0.48% |
| 20 |  AUAnglogold Ashanti PLC COM SHS | 0.47% |
| 21 |  NUNU Holdings Ltd/Cayman Islands | 0.44% |
| 22 |  ARAMCSARSaudi Arabian Oil Co | 0.44% |
| 23 |  3037Unimicron Technology Corp | 0.43% |
| 24 |  ITUB4Itau Unibanco Holding SA | 0.42% |
| 25 |  NPNNaspers Ltd | 0.40% |
Showing the top 25 of 663 holdings. See the full EMXC holdings list →
EMXC alternatives
The closest International & Global ETFs to EMXC by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 EEMiShares MSCI Emerging Markets ETF | 79% | 0.72%pricier | $30.2B | Compare → |
 IEMGiShares Core MSCI Emerging Markets ETF | 70% | 0.09%cheaper | $156.6B | Compare → |
 AAXJiShares MSCI All Country Asia ex Japan ETF | 65% | 0.72%pricier | $3.8B | Compare → |
 SCHESchwab Emerging Markets Equity ETF | 64% | 0.07%cheaper | $12.7B | Compare → |
 DFAEDimensional Emerging Core Equity Market ETF | 56% | 0.29%pricier | $9.5B | Compare → |
 VWOVanguard Emerging Markets Stock Index Fund | 56% | 0.06%cheaper | $124.9B | Compare → |
 SPEMState Street® SPDR® Portfolio Emerging Markets ETF | 49% | 0.07%cheaper | $17.4B | Compare → |
 DFEMDimensional Emerging Markets Core Equity 2 ETF | 45% | 0.39%pricier | $9.0B | Compare → |
Frequently Asked Questions
What is EMXC's expense ratio?
EMXC has a net expense ratio of 0.25%, per its latest SEC prospectus filing. That works out to about $25 a year on a $10,000 investment.
How many holdings does EMXC have?
EMXC held 663 positions as of May 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.5% of portfolio weight) are excluded from that count.
What are EMXC's top 10 holdings?
EMXC's largest positions are TSMWF (17.9%), 005930 (9.8%), 000660 (8.4%), 2454 (2.0%), 2308 (1.5%), HNHAF (1.1%), 005935 (1.1%), HDFCB (0.9%), RELIANCE (0.8%), 009150 (0.8%). Together they account for 44.2% of the portfolio.
What is EMXC's dividend yield?
EMXC yields 2.03% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is EMXC?
EMXC has $23.8B in assets as of Aug 10, 2026.
What are good alternatives to EMXC?
By portfolio overlap, the closest International & Global ETFs to EMXC are EEM (79% overlap), IEMG (70% overlap), AAXJ (65% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.