ATLASiShares MSCI Emerging Markets ex China ETF (EMXC): outlook, holdings and fees
iShares MSCI Emerging Markets ex China ETF (EMXC) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.25% and the yield is 2.00%. The ten largest holdings are 43% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 3, 2026
ATLAS view on EMXC
| Last price | $89.93 (+0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $86.38 – $94.22 |
| Normal 1-day range (±1σ) | ±1.5% |
| Distribution yield | 2.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
EMXC fund facts
| Issuer | iShares |
|---|---|
| Theme | China |
| Assets under management | $25.8B |
| Expense ratio | 0.25% |
| Number of holdings | 543 |
| Portfolio turnover | 13% |
| Inception | Jul 18, 2017 |
| Exchange | NASDAQ |
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.
EMXC top holdings
| Holding | Sector | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | Technology | 19.29% |
| Samsung Electronics Co Ltd 005930 | Technology | 9.05% |
| SK Hynix Inc 000660 | Technology | 6.69% |
| MediaTek Inc 2454 | Technology | 2.15% |
| Delta Electronics Inc 2308 | Technology | 1.18% |
| Samsung Electronics Co Pref 005935 | Technology | 1.13% |
| Hon Hai Precision Industry Co Ltd 2317 | Technology | 0.97% |
| HDFC Bank Limited HDFCBANK | Financial Services | 0.84% |
| ASE Industrial Holding Co Ltd 3711 | Technology | 0.76% |
| SK Square Co Ltd 402340 | Technology | 0.72% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
EMXC sector breakdown
| Sector | Weight |
|---|---|
| Technology | 51.2% |
| Financial Services | 18.8% |
| Industrials | 6.6% |
| Basic Materials | 5.9% |
| Energy | 3.8% |
| Consumer Cyclicals | 3.6% |
| Communication Services | 2.8% |
| Consumer Defensive | 2.5% |
| Healthcare | 2.0% |
| Utilities | 1.9% |
| Real Estate | 0.8% |
By region: Asia Developed 63.4%, Asia Emerging 15.7%, Latin America 8.4%, Africa/Middle East 8.2%, Europe Emerging 2.4%.
EMXC returns and risk
| Year to date | +38.2% |
|---|---|
| 1 year | +44.9% |
| 3 years (annualised) | +30.6% |
| 5 years (annualised) | +12.8% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 19.6% |
| Sharpe ratio (3 years) | 1.14 |
Past returns do not guarantee future results.
EMXC: frequently asked questions
What does EMXC invest in?
iShares MSCI Emerging Markets ex China ETF invests in a portfolio of securities. Its largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (19.3%), Samsung Electronics Co Ltd (9.1%), SK Hynix Inc (6.7%), MediaTek Inc (2.2%), Delta Electronics Inc (1.2%).
What is the EMXC expense ratio?
0.25% a year: about $25.00 for every $10,000 invested.
What is the EMXC dividend yield?
2.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will EMXC go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $86.38 to $94.22 from $89.93 today. It is a probability, not a prediction.
How has EMXC performed?
Year to date +38.2%, one year +44.9%, three years +30.6% a year, five years +12.8% a year. Past returns do not guarantee future results.
Similar ETFs: China
- iShares MSCI China ETF (MCHI)
- iShares China Large-Cap ETF (FXI)
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- Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
- Avantis Emerging Markets ex-China Equity ETF (AVXC)
- SPDR S&P China ETF (GXC)
- WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
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Educational information, not investment advice. Disclaimer