Fund Evaluator:
iShares MSCI Emerging Mkts ex China ETF (EMXC)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Diversified Emerging Mkts
Category
$47.170
NAV (as of Oct 07)
$0.00
Minimum Initial
0.25% A
Expense Ratio
$23,646 Mil
Assets
Open
Status
na
12b-1 Fee
2.07%
TTM Yield
0.00%
Max Load
15%
Portfolio Turnover
Best Performing in Diversified Emerging Mkts Over the Last Year
| 55.1% | Invesco Emerging Markets ex-China Y (GTDYX) |
| 51.1% | WCM Focused Emerging Mkts Ex Chn Inv (WCFEX) |
| 47.2% | Matthews Emerging Markets Sust Fut Inv (MASGX) |
| 46.5% | Lazard Emerging Markets Equity Instl (LZEMX) |
| 46.5% | LSV Emerging Markets Equity Inv (LVAZX) |
Data as of 7/31/2026
-9.3% F
1-Mo Return
3.5% C
3-Mo Return
28.5% A
YTD Return
50.6% A
1-Yr Return
22.8% A
3-Yr Return
11.5% A
5-Yr Return
1.23 F
Category Risk Index
1.62
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
7/18/2017
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI EM NR USD: 100%
Additional Fund Details
iShares MSCI Emerging Mkts ex China ETF Overview
EMXC Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EMXC Return (NAV) | -9.3% | 3.5% | 50.6% | 22.8% | 11.5% | na |
| EMXC Grade | F | C | A | A | A | na |
| +/- Category | -4.3% | 1.1% | 14.7% | 4.9% | 5.0% | na |
| Diversified Emerging Mkts Avg | -4.9% | 2.4% | 35.9% | 17.9% | 6.5% | 8.7% |
| EMXC Tax Cost Ratio | na | na | 0.9% | 0.9% | 0.9% | na |
EMXC Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EMXC Return (NAV) | 28.5% | 34.9% | 3.0% | 18.7% | -19.3% | 8.7% | 12.8% | 15.6% | -12.7% | na | na |
| EMXC Grade | A | A | F | A | D | B | C | D | B | na | na |
| +/- Category | 9.4% | 3.5% | -3.2% | 6.6% | 3.3% | 8.9% | -8.8% | -6.2% | 3.7% | na | na |
| Diversified Emerging Mkts Avg | 19.1% | 31.4% | 6.2% | 12.1% | -22.6% | -0.2% | 21.6% | 21.9% | -16.4% | 36.6% | 8.6% |
| Risk Measures | |
| Standard Deviation: | 19.9% |
| Total Risk Index: | 1.62 - Above Average |
| Category Risk Index: | 1.23 - High |
| Category Risk Grade: | F (89% Rank) |
| Beta: | 1.21 |
| R-Squared: | 71% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.1% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | |
| Total Assets: | $23646 Mil |
| Fund Total Assets: | $23,647 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 15% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 9.0 years | |||
| Average Tenure: 3.3 years | |||
| Managers (Year): Hsui Jennifer (2017), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 657 |
| % in Top 10 Holdings: | 43.4% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 98.9% |
Portfolio Allocation |
|
| Domestic Stock: | 0.9% |
| Foreign Stock: | 98.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | ca.ishares.com/home.htm |
| Status: | Open |
| Inception Date: | July 18, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.25% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.16% |
| Share Class: | iShares MSCI Emerging Mkts ex China ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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