iShares MSCI Emerging Markets ex China ETF EMXC.AX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Management expense ratio
- 0.25%
- Net assets
- A$394.6M
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 1.43%
- Asset class
- Equity
iShares MSCI Emerging Markets ex China ETF (EMXC) is an exchange-traded fund listed on the ASX in Australia, issued by iShares. Its category is Equity - Emerging Markets (equity). Its last price was A$39.90 on 21 Oct 2026. Its management expense ratio is 0.25% a year, from the ASX Investment Products report dated 30 Sep 2026. It reported net assets of A$394.64 million as of 30 Sep 2026. Over the last 12 months it paid distributions of A$0.57 a unit, a 12-month distribution yield of 1.43%, paid twice a year.
Fees
- Management expense ratio
- 0.25% a year
- Reported for
- September 2026
Size and reporting
- Net assets
- A$394,639,887
- Funds under management as of
- 30 Sep 2026
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- A$0.5702
- 12-month yield
- 1.43%
- Frequency
- Twice a year
- Latest ex-date
- 1 Jul 2026
12-month yield = distributions per unit with an ex-date in the last 12 months (A$0.5702) ÷ latest price (A$39.90) × 100 = 1.43%. 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 (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Jul 2026 | A$0.2980 |
| 29 Dec 2025 | A$0.2722 |
| 1 Jul 2025 | A$0.1718 |
| 27 Dec 2024 | A$0.2579 |
Filings and sources
Compare with
Largest funds in the same category:
- EMXC.AX and VGE.AX Vanguard FTSE Emerging Markets Shares ETF
- EMXC.AX and IEM.AX iShares MSCI Emerging Markets ETF
- EMXC.AX and EMKT.AX Vaneck MSCI Multifactor Emerging Markets Equity ETF
- EMXC.AX and BEMG.AX Betashares MSCI Emerging Markets Complex ETF