ETF Exchange > XNMS:EMXC ETF
XNMS:EMXC - ETF Fact Sheet
iShares MSCI Emerging Markets ex China ETF - USD
Fund Identification
Ticker
XNMS:EMXC
ISIN
US46434G7640
Main Metrics
Price
$91.89Expense Ratio
0.25%AuM
$24,478.66MTracking Difference
-0.89%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities, excluding China.
XNMS:EMXC's historical prices, performance, and flows
1m returns
-5.10%
1m flows
$996M
* Net total returns
All data as of 16 October 2026
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XNMS:EMXC's characteristics
Manager
Manager statistics
1813 funds, $6,496.14Bn in AUM
Benchmark
MSCI Emerging Markets ex China NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XNMS:EMXC's exposure
Countries
Taiwan
34.62%
Republic of Korea
26.03%
India
14.30%
Other
25.05%
Sectors
Technology
49.24%
Finance
20.95%
Non-Energy Materi.
7.37%
Other
22.44%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
18.97%
Samsung Electronics Co., Ltd.
10.13%
SK hynix, Inc.
6.86%
MediaTek, Inc.
1.81%
Delta Electronics, Inc.
1.15%
Total holdings
590
Total weight of top 5
38.92%