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ETF Nasdaq USD

iShares MSCI Emerging Markets ex China ETF EMXC

Issuer: iShares SEC registrant: iShares, Inc. Equity · International
Watch EMXC (sign in) Add to portfolio (EMXC) Set an alert for EMXC Compare EMXC with other ETFs Position size calculator for EMXC at 93.26 USD

How position sizing works
Last price 93.26 USD Change: Down −0.05 Percent change: Down −0.05%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.25%
Prospectus 30 Dec 2025
Net assets
$24.6B
As of 31 May 2026
Holdings
667
As of 31 May 2026
12-month distribution yield
2.06%
Twice a year
Asset class
Equity
From holdings

iShares MSCI Emerging Markets ex China ETF (EMXC) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$93.26 on 20 Oct 2026. Its net expense ratio is 0.25% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$24.61 billion as of 31 May 2026. Its latest holdings report lists 667 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.92 a unit, a 12-month distribution yield of 2.06%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.25%
Net, after fee waivers or reimbursements
0.25%
Management fee
0.25%
Prospectus date
30 Dec 2025
Filed with the SEC
19 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$24,607,754,838
Total assets
$25,080,792,178
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 667 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

EMXC top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TW0002330008 17.94% $4.4B Equity (common) Taiwan TWD
2 Samsung Electronics Co., Ltd. KR7005930003 9.75% $2.4B Equity (common) South Korea KRW
3 SK hynix Inc. KR7000660001 8.35% $2.1B Equity (common) South Korea KRW
4 MediaTek Inc. TW0002454006 2.04% $502.3M Equity (common) Taiwan TWD
5 DELTA ELECTRONICS, INC. TW0002308004 1.47% $361.5M Equity (common) Taiwan TWD
6 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 1.18% $290.7M Short-term investment vehicles (cash funds) United States USD
7 HON HAI PRECISION INDUSTRY CO., LTD. TW0002317005 1.13% $277.9M Equity (common) Taiwan TWD
8 Samsung Electronics Co., Ltd. KR7005931001 1.07% $262.5M Equity (common) South Korea KRW
9 HDFC BANK LIMITED HDFC BANK LTD INE040A01034 0.87% $215.0M Equity (common) India INR
10 RELIANCE INDUSTRIES LIMITED RELIANCE INDUSTRIES LTD INE002A01018 0.83% $204.4M Equity (common) India INR
11 SAMSUNG ELECTRO-MECHANICS CO.,LTD KR7009150004 0.78% $191.3M Equity (common) South Korea KRW
12 SK Square Co., Ltd. KR7402340004 0.75% $185.4M Equity (common) South Korea KRW
13 ICICI BANK LIMITED ICICI BANK LTD INE090A01021 0.68% $168.5M Equity (common) India INR
14 HYUNDAI MOTOR COMPANY KR7005380001 0.63% $153.9M Equity (common) South Korea KRW
15 ASE Technology Holding Co., Ltd. TW0003711008 0.62% $153.6M Equity (common) Taiwan TWD
16 VALE S.A. BRVALEACNOR0 0.58% $143.6M Equity (common) Brazil BRL
17 AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC SA0007879113 0.52% $127.6M Equity (common) Saudi Arabia SAR
18 United Microelectronics Corporation TW0002303005 0.50% $123.1M Equity (common) Taiwan TWD
19 BHARTI AIRTEL LIMITED BHARTI AIRTEL LTD INE397D01024 0.49% $119.6M Equity (common) India INR
20 ELITE MATERIAL CO., LTD. TW0002383007 0.48% $118.5M Equity (common) Taiwan TWD
21 ANGLOGOLD ASHANTI PLC GB00BRXH2664 0.47% $116.3M Equity (common) United Kingdom USD
22 Nu Holdings Ltd. NU HOLDINGS LTD CAYMAN ISLANDS KYG6683N1034 0.44% $107.6M Equity (common) Cayman Islands USD
23 Saudi Arabian Oil Company SA14TG012N13 0.44% $107.4M Equity (common) Saudi Arabia SAR
24 UNIMICRON TECHNOLOGY CORP. TW0003037008 0.43% $106.4M Equity (common) Taiwan TWD
25 Itau Unibanco Holding S.A. BRITUBACNPR1 0.42% $103.6M Equity (common) Brazil BRL

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 667 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.68%
Other 1.94%
Short-term investment vehicles (cash funds) 1.46%
Equity (preferred) 0.25%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
Taiwan 32.36%
South Korea 29.08%
India 13.66%
Brazil 4.29%
South Africa 3.25%
Saudi Arabia 3.04%
Mexico 2.21%
United States 1.65%
United Arab Emirates 1.35%
Thailand 1.24%
Malaysia 1.24%
Poland 1.23%
Other (20) 6.74%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
New Taiwan dollar (TWD) 32.81%
South Korean won (KRW) 29.08%
Indian rupee (INR) 13.66%
Brazilian real (BRL) 4.29%
South African rand (ZAR) 3.35%
Saudi riyal (SAR) 3.04%
US dollar (USD) 2.98%
Mexican peso (MXN) 2.21%
UAE dirham (AED) 1.35%
Polish zloty (PLN) 1.33%
Thai baht (THB) 1.24%
Malaysian ringgit (MYR) 1.24%
Other (12) 4.76%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 0.73%
Basic Materials 0.23%
Consumer Staples 0.05%
Technology 0.03%

Partial coverage: sectors are known for 1.0% of net assets (1% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.9240
2 payments per unit
12-month yield
2.06%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9240) ÷ latest price ($93.26) × 100 = 2.06%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
EMXC distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.5880
16 Dec 2025$1.3360
16 Jun 2025$0.7110
17 Dec 2024$1.0000
11 Jun 2024$0.4910
20 Dec 2023$0.6370
7 Jun 2023$0.3760
13 Dec 2022$0.8460
9 Jun 2022$0.5070
30 Dec 2021$0.0420
13 Dec 2021$0.7830

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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