iShares MSCI Emerging Markets ex China ETF (EMXC): Performance, Analysis & Key Information
Overview
The EMXC ETF (iShares MSCI Emerging Markets ex China ETF) provides investors with exposure to the Emerging Markets ex-China equity market. With 25.44 billion dollars in assets under management, this fund represents a significant investment vehicle for those seeking Emerging Markets ex-China market exposure. The fund charges an expense ratio of 0.25%, which is highly competitive for international equity ETFs.
Portfolio Composition
The ETF holds 632 securities, providing broad diversification across the Emerging Markets ex-China equity market. The top 10 holdings represent 42.9% of the portfolio, indicating a moderately concentrated investment approach.
Key Holdings: The fund's largest positions include Taiwan Semiconductor Manufacturing Company Limited (19.7%), Samsung Electronics Co., Ltd. (8.8%), and SK hynix Inc. (6.8%).
Performance Analysis
Over the last month, EMXC has gained 1.40%. The ETF is currently trading at $89.70 per share.
Returns Across All Timeframes
iShares MSCI Emerging Markets ex China ETF Chart
Performance (1M)
+1.40%
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iShares MSCI Emerging Markets ex China ETF (EMXC) Information
Top 10 Holdings
Loading performance data...| # | Ticker | Name | Weight | 1M | 3M | YTD | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| #1 | Taiwan Semiconductor Manufacturing Company Limited | 19.73% | N/A | N/A | N/A | N/A | N/A | |
| #2 | Samsung Electronics Co., Ltd. | 8.77% | N/A | N/A | N/A | N/A | N/A | |
| #3 | SK hynix Inc. | 6.81% | N/A | N/A | N/A | N/A | N/A | |
| #4 | MediaTek Inc. | 1.93% | N/A | N/A | N/A | N/A | N/A | |
| #5 | Samsung Electronics Co., Ltd. | 1.19% | N/A | N/A | N/A | N/A | N/A | |
| #6 | Hon Hai Precision Industry Co., Ltd. | 1.01% | N/A | N/A | N/A | N/A | N/A | |
| #7 | Delta Electronics, Inc. | 0.96% | N/A | N/A | N/A | N/A | N/A | |
| #8 | HDFC Bank Limited | 0.88% | N/A | N/A | N/A | N/A | N/A | |
| #9 | ICICI Bank Limited | 0.83% | N/A | N/A | N/A | N/A | N/A | |
| #10 | Reliance Industries Limited | 0.76% | N/A | N/A | N/A | N/A | N/A |
Compare iShares MSCI Emerging Markets ex China ETF (EMXC)
Compare this ETF against other country ETFs and global benchmarks. Select additional ETFs to add to the comparison.
Performance Comparison: EMXC vs SPY
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- EMXC
- SPY
Performance Summary (1Y)
| ETF | Performance |
|---|---|
Emerging Markets ex-China (EMXC) | +51.14% |
United States (SPY) | +20.37% |
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EMXC (EMXC) Relative Strength vs. SPY (SPY)
Relative Strength: Shows the price ratio between EMXC and SPY, normalized to 100 at the start. Values above 100 indicate EMXC outperforming SPY, while values below 100 indicate underperformance.
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Backtest Portfolio with iShares MSCI Emerging Markets ex China ETF
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Portfolio Backtest Analysis
Portfolio Allocation
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iShares MSCI Emerging Markets ex China ETF (EMXC) Correlation Analysis
Analyze how EMXC correlates with other country ETFs and global benchmarks. Identify diversification opportunities by finding ETFs with low correlation.
Correlation Analysis: EMXC vs SPY
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