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
$97.99Expense Ratio
0.25%AuM
$24,860.21MTracking Difference
-0.66%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
5.55%
1m flows
-$95M
* Net total returns
All data as of 1 September 2026
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XNMS:EMXC's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn 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
33.48%
Republic of Korea
22.89%
India
15.95%
Other
27.67%
Sectors
Technology
45.72%
Finance
23.08%
Non-Energy Materi.
7.21%
Other
24.00%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
19.26%
Samsung Electronics Co., Ltd.
8.71%
SK hynix, Inc.
5.85%
MediaTek, Inc.
1.65%
Delta Electronics, Inc.
1.06%
Total holdings
595
Total weight of top 5
36.53%