EMXC
+8.88 · +12.95%
$77.44 · NASDAQ

iShares MSCI Emerging Markets ex China (EMXC) ETF Analysis | Diversified Emerging Mkts

iShares · USA
AUM:$17.6B
#– of – in Diversified Emerging Mkts ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 58.5% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.25% — competitive for the exposure provided.

What is EMXC?

The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of its index. The index is a free float-adjusted market capitalization-weighted index that captures large- and mid-capitalization stocks across 23 of the 24 Emerging Markets countries, excluding China.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
EMXC delivered 58.5% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.25% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 25.3% of the ETF — exposure spread across many positions.
ETF Information
AUM$17.6B
Expense Ratio0.25%
Dividend Yield2.57%
Holdings251
Inception DateJul 2017
Domicile–
Distribution–
Index–
ProvideriShares
Beta1.00
CategoryDiversified Emerging Mkts
CurrencyUSD
Portfolio Impact

How would EMXC affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+11.9%
1Y
+55.6%
3Y
+101.6%
5Y
+77.5%
OpenBook InsightIf you had invested £10,000 in EMXC 5 years ago, it would have grown to £17,752 — a gain of £7,752.

Annual Returns

Calendar year performance

EMXC delivered positive returns in 4 of the last 5 calendar years.
YearEMXC
2026 YTD+31.9%
2025+34.8%
2024+3.6%
2023+19.1%
2022-20.2%
CAGR 4yr+7.3%
4/5 positive yearsAvg return: +13.8%Worst year: -20.2% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
29.9%
Moderate
Momentum
+7.1%
30-day change
Support Level
92.57
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.