iShares MSCI Emerging Markets ex China ETF
About
iShares MSCI Emerging Markets ex China ETF (US46434G7640) is a US-listed equity ETF tracking the MSCI Emerging Markets ex China Index (Net). With a expense ratio of 0.25%, it is moderately priced, paying distributions. The fund holds 809 positions across 23 regions with 26.4B in assets, with heavy concentration — 53% in Technology.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.4 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 4.6 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker EMXC
ISIN
Fund Size $26.4B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jul 2017
Base Currency USD
Index MSCI Emerging Markets ex China Index (Net)
Asset Class Equities
Category Chinese Equity
Costs
8.4 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.25% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +74.38% |
| 3 Years | +29.23% |
| 5 Years | +12.90% |
| 10 Years | — |
| YTD | +38.35% |
| Since Inception | +10.69% |
Holdings
This fund invests into 809 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 1812.41% |
| 2 | Samsung Electronics Co Ltd | 005930 | 1043.74% |
| 3 | SK hynix Inc | 000660 | 962.49% |
| 4 | MediaTek Inc | 2454 | 193.12% |
| 5 | Delta Electronics Inc | 2308 | 127.77% |
| 6 | Samsung Electronics Co Ltd | 005935 | 111.95% |
| 7 | SK Square Co Ltd | 402340 | 103.49% |
| 8 | Hon Hai Precision Industry Co Ltd | 2317 | 100.06% |
| 9 | HDFC Bank Ltd | HDFCBANK | 86.66% |
| 10 | Reliance Industries Ltd | RELIANCE | 81.10% |
| 11 | Samsung Electro-Mechanics Co Ltd | 009150 | 80.00% |
| 12 | ICICI Bank Ltd | ICICIBANK | 71.19% |
| 13 | ASE Technology Holding Co Ltd | 3711 | 62.07% |
| 14 | Bharti Airtel Ltd | BHARTIARTL | 54.55% |
| 15 | Vale SA | VALE3 | 53.65% |
| 16 | Yageo Corp | 2327 | 51.43% |
| 17 | Hyundai Motor Co | 005380 | 51.26% |
| 18 | Al Rajhi Bank | 1120 | 50.19% |
| 19 | United Microelectronics Corp | 2303 | 50.18% |
| 20 | Elite Material Co Ltd | 2383 | 48.78% |
| 21 | NU Holdings Ltd/Cayman Islands | NU | 44.54% |
| 22 | Saudi Arabian Oil Co | 2222 | 40.71% |
| 23 | Itau Unibanco Holding SA | ITUB4 | 40.17% |
| 24 | Unimicron Technology Corp | 3037 | 39.57% |
| 25 | Anglogold Ashanti Plc | ANG | 39.38% |
| 26 | Accton Technology Corp | 2345 | 38.32% |
| 27 | Naspers Ltd | NPN | 37.31% |
| 28 | CTBC Financial Holding Co Ltd | 2891 | 36.31% |
| 29 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 35.81% |
| 30 | KB Financial Group Inc | 105560 | 35.46% |
| 31 | Fubon Financial Holding Co Ltd | 2881 | 35.32% |
| 32 | Grupo Mexico SAB de CV | GMEXICOB | 34.20% |
| 33 | Cathay Financial Holding Co Ltd | 2882 | 33.10% |
| 34 | Infosys Ltd | INFY | 32.66% |
| 35 | Petroleo Brasileiro SA | PETR4 | 32.05% |
| 36 | Saudi National Bank/The | 1180 | 31.19% |
| 37 | Quanta Computer Inc | 2382 | 30.77% |
| 38 | DELTA ELECTRONICS (THAILAND) NON-V | DELTA.R | 30.52% |
| 39 | Axis Bank Ltd | AXISBANK | 30.51% |
| 40 | OTP Bank Nyrt | OTP | 30.41% |
| 41 | Petroleo Brasileiro SA | PETR3 | 29.87% |
| 42 | FirstRand Ltd | FSR | 29.56% |
| 43 | Gold Fields Ltd | GFI | 29.01% |
| 44 | Larsen & Toubro Ltd | LT | 28.69% |
| 45 | Mahindra & Mahindra Ltd | M&M | 27.89% |
| 46 | Kuwait Finance House KSCP | KFH | 27.63% |
| 47 | Doosan Enerbility Co Ltd | 034020 | 27.62% |
| 48 | Shinhan Financial Group Co Ltd | 055550 | 26.82% |
| 49 | Standard Bank Group Ltd | SBK | 25.69% |
| 50 | Grupo Financiero Banorte SAB de CV | GFNORTEO | 25.53% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 5266.00% |
| Financials | 1788.00% |
| Industrials | 702.00% |
| Materials | 552.00% |
| Consumer Discretionary | 373.00% |
| Energy | 286.00% |
| Communication Services | 283.00% |
| Consumer Staples | 244.00% |
| Utilities | 181.00% |
| Health Care | 162.00% |
| Unknown | 82.00% |
| Real Estate | 81.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| Taiwan | 3304.00% |
| South Korea | 3045.00% |
| India | 1336.00% |
| Brazil | 385.00% |
| South Africa | 354.00% |
| Saudi Arabia | 296.00% |
| Mexico | 203.00% |
| United Arab Emirates | 140.00% |
| Poland | 124.00% |
| Malaysia | 109.00% |
| United States | 106.00% |
| UNKNOWN | 82.00% |
| Kuwait | 63.00% |
| Greece | 60.00% |
| Qatar | 59.00% |
| Thailand | 59.00% |
| Indonesia | 58.00% |
| Chile | 54.00% |
| Türkiye | 47.00% |
| Hungary | 40.00% |
| Philippines | 36.00% |
| Colombia | 20.00% |
| Czechia | 12.00% |
| Egypt | 8.00% |
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