EMXCiShares MSCI Emerging Markets ex China ETF
Grow my money#174 of 2944 for Grow my money
Seeks to track the investment results of an index composed of large- and mid-cap equities, excluding China.
iShares · Since 2017 (8 years)
Annual Cost
0.25%
#1062 out of 5,332 ETFs
Fund Size
$17.5B
#147 out of 5,332 ETFs
Dividend Yield
2.64%
Track Record
8 years
#1625 out of 5,332 ETFs
Performance
1 Year
+65.8%
3 Years
+26.2%
5 Years
+10.9%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
99.5%
Cash
0.5%
Preferred
0.1%
Sector breakdown
Technology
39.8%
Financial Services
22.0%
Industrials
8.1%
Basic Materials
7.7%
Consumer Cyclical
4.8%
Energy
4.7%
Communication
3.8%
Consumer Defensive
3.3%
Other
5.8%
Top holdings
Taiwan Semiconductor Manufacturing Co Ltd2330.TW17.8%
Samsung Electronics Co Ltd005930.KS6.8%
SK Hynix Inc000660.KS3.8%
HDFC Bank LtdHDFCBANK.NS1.1%
Reliance Industries LtdRELIANCE.NS1.1%
Delta Electronics Inc2308.TW1.1%
Hon Hai Precision Industry Co Ltd2317.TW1.0%
MediaTek Inc2454.TW0.9%
ICICI Bank LtdICICIBANK.NS0.9%
Samsung Electronics Co Ltd Participating Preferred0059350.8%
Risk profile
Volatility (1Y)
19.8%
Moderate
Max drawdown
-42.8%
Worst peak-to-trough loss
Sharpe (3Y)
1.25
Excellent risk-adjusted returns
Sortino (3Y)
1.86
Good downside protection
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Data updated on 2026-05-05