iShares MSCI Emerging Markets ex China ETF EMXC · ETF Open iShares MSCI Emerging Markets ex China ETF in new tab
Weights
Sector Weights
Country Weights
India
Brazil
South Africa
Saudi Arabia
Mexico
United Arab Emirates
Poland
Thailand
Malaysia
United States
Greece
Kuwait
Indonesia
Qatar
Chile
Turkey
Hungary
Philippines
Peru
Colombia
Luxembourg
Cayman Islands
Netherlands
Egypt
Switzerland
United Kingdom
iShares MSCI Emerging Markets ex China ETF Analysis (EMXC)
Investment Objective: iShares MSCI Emerging Markets ex China ETF is an investment vehicle . It is currently trading at 100.51 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (52%),
the Financial Services sector (18%),
the Industrials sector (7%)
and markets in
Taiwan (Province of China) (36%),
Korea (the Republic of) (27%),
India (13%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.49%.
Investor FAQ
Does iShares MSCI Emerging Markets ex China ETF pay a dividend?
Yes, it pays an annual dividend of 1.49 USD (2.49% yield).
What asset class is iShares MSCI Emerging Markets ex China ETF?
iShares MSCI Emerging Markets ex China ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.76 USD
|
| June 25, 2027 (estimated) | 0.7559 |
| ▸2026 |
2.17 USD
|
| Dec. 21, 2026 (estimated) | 1.5845 |
| June 18, 2026 | 0.5880 |
| ▸2025 |
2.05 USD
|
| Dec. 19, 2025 | 1.3360 |
| June 20, 2025 | 0.7110 |
| ▸2024 |
1.49 USD
|
| Dec. 20, 2024 | 1.0000 |
| June 17, 2024 | 0.4910 |
| ▸2023 |
1.01 USD
|
| Dec. 27, 2023 | 0.6370 |
| June 13, 2023 | 0.3760 |
| ▸2022 |
1.40 USD
|
| Dec. 19, 2022 | 0.8460 |
| June 15, 2022 | 0.5070 |
| Jan. 5, 2022 | 0.0420 |
| ▸2021 |
1.05 USD
|
| Dec. 17, 2021 | 0.7830 |
| June 16, 2021 | 0.2570 |
| Jan. 6, 2021 | 0.0130 |
| ▸2020 |
0.81 USD
|
| Dec. 18, 2020 | 0.5840 |
| June 19, 2020 | 0.2290 |
| ▸2019 |
1.67 USD
|
| Dec. 20, 2019 | 1.4260 |
| June 21, 2019 | 0.2390 |
| ▸2018 |
1.20 USD
|
| Dec. 24, 2018 | 0.8890 |
| June 25, 2018 | 0.3120 |
| ▸2017 |
0.53 USD
|
| Dec. 26, 2017 | 0.5340 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares MSCI Emerging Markets ex China ETF | Jun 18, 2026 | Paid | 0.588 USD |
| iShares MSCI Emerging Markets ex China ETF | Dec 19, 2025 | Paid | 1.336 USD |
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