Emerging Markets
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EMXC

Overweight

iShares MSCI Emerging Markets ex China ETF

BlackRock · Broad EM Equity · Equity · Since 2017-07

$23.6B

AUM

0.25%

Expense Ratio

2.1%

Div. Yield

Performance

+31.9%

YTD

+52.7%

1-Year

+23.5%

3-Year Ann.

Top Country Weights

28.6%
26.2%
7.4%

Top 5 countries shown. Remaining weight distributed across portfolio.

Top Holdings

1
Taiwan Semiconductor (TSM)
11.2%
2
Samsung Electronics
5.8%
3
Reliance Industries
2.6%
4
HDFC Bank
2.1%
5
SK Hynix
1.8%

Benchmark Index

MSCI Emerging Markets ex China Index

EM Signal

Overweight

Structurally outperforms vs China-heavy peers in current geopolitical cycle. India + Taiwan tech provides asymmetric upside without Beijing policy risk.

Commodity Linkage

SemiconductorsEnergyMaterials

Key Facts

Issuer
BlackRock
Category
Broad EM Equity
Asset Class
Equity
Currency
USD
Inception
2017-07
Expense Ratio
0.25%
Dividend Yield
2.1%

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