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
$92.19Expense Ratio
0.25%AuM
$23,481.04MTracking Difference
3.11%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
-8.77%
1m flows
$566M
* Net total returns
All data as of 17 July 2026
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XNMS:EMXC's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
33.31%
Republic of Korea
29.09%
India
13.49%
Other
24.12%
Sectors
Technology
51.67%
Finance
19.28%
Other
29.06%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
18.45%
Samsung Electronics Co., Ltd.
10.87%
SK hynix, Inc.
8.52%
MediaTek, Inc.
1.98%
Delta Electronics, Inc.
1.51%
Total holdings
598
Total weight of top 5
41.33%
