iShares MSCI Emerging Markets ex China ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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 and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a free float-adjusted market capitalization-weighted index that captures large- and mid-capitalization stocks across 26 of the 27 Emerging Markets countries, excluding China.
EMXC price
Table
| Date | EMXC close |
|---|---|
| Sep 28, 2026 | $99.73 |
| Sep 29, 2026 | $100.35 |
| Sep 30, 2026 | $99.08 |
| Oct 1, 2026 | $99.34 |
| Oct 2, 2026 | $101.29 |
| Oct 5, 2026 | $102.75 |
| Oct 6, 2026 | $101.89 |
| Oct 7, 2026 | $100.48 |
| Oct 8, 2026 | $98.22 |
| Oct 9, 2026 | $99.02 |
| Oct 12, 2026 | $98.05 |
| Oct 13, 2026 | $97.23 |
| Oct 14, 2026 | $95.11 |
| Oct 15, 2026 | $94.06 |
| Oct 16, 2026 | $92.27 |
| Oct 19, 2026 | $93.31 |
| Oct 20, 2026 | $93.26 |
| Oct 21, 2026 | $94.20 |
| Oct 22, 2026 | $91.16 |
| Oct 23, 2026 | $91.71 |
| Oct 26, 2026 | $91.23 |
| Oct 27, 2026 | $92.62 |
Daily net flows, 1M
Net inflow over the range: +$2.5B
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 28 | −$200 |
| Sep 29 | −$115.2M |
| Sep 30 | $114.1M |
| Oct 1 | $158.4M |
| Oct 2 | $101 |
| Oct 5 | −$3.7K |
| Oct 6 | $222.1M |
| Oct 7 | $136.4M |
| Oct 8 | −$43.7M |
| Oct 9 | −$153.1M |
| Oct 12 | $151.5M |
| Oct 13 | $67.9M |
| Oct 14 | $546M |
| Oct 15 | −$150.5M |
| Oct 16 | $77.2M |
| Oct 19 | −$351.8M |
| Oct 20 | $801.3M |
| Oct 21 | $209.3M |
| Oct 22 | $726.8M |
| Oct 23 | $54.6M |
| Oct 26 | $91 |
Money keeps arriving — +$2.5B of net inflows over the past month, about 9.5% of the fund's asset base, while the price has returned +27.4% so far this year. At 0.25% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 0.15% | $105.20 | +0.3% | ||
| 2 | FABFIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 0.24% | $104.89 | -0.3% | ||
| 3 | PPHVANECK PHARMACEUTICAL ETF | 0.04% | $114.63 | -0.1% | ||
| 4 | MTNVAIL RESORTS | 0.23% | $151.46 | +1.4% | ||
| 5 | TMTOYOTA MOTOR | 0.02% | $196.56 | -0.5% | ||
| 6 | SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0.03% | $87.03 | +0.6% | ||
| 7 | ABGASBURY AUTOMOTIVE GROUP | 0.12% | $194.99 | +12.7% | ||
| 8 | NRPNATURAL RESOURCE PARTNERS LP | 0.06% | $117.66 | +0.9% | ||
| 9 | CLSCELESTICA | 0.03% | $276.54 | +12.1% | ||
| 10 | BPIGRAYSCALE BITCOIN PREMIUM INCOME ETF | 0.03% | $24.94 | +1.0% | ||
| 11 | NUNU HOLDINGS | 0.60% | $12.40 | -1.5% | ||
| 12 | INFYINFOSYS | 0.41% | $12.11 | -2.6% | ||
| 13 | SLMSLM | 0.10% | $18.77 | -4.3% | ||
| 14 | GFIGOLD FIELDS | 0.34% | $35.73 | +1.5% | ||
| 15 | OUTOUTFRONT MEDIA | 0.05% | $31.30 | -1.3% |
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- Information Technology48.85%
- Financials20.22%
- Industrials6.18%
- Materials5.99%
- Energy3.82%
- Consumer Discretionary3.8%
- Communication3.14%
- Consumer Staples2.75%
- Utilities2.03%
- Health Care1.94%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 48.85% |
| Financials | 20.22% |
| Industrials | 6.18% |
| Materials | 5.99% |
| Energy | 3.82% |
| Consumer Discretionary | 3.8% |
| Communication | 3.14% |
| Consumer Staples | 2.75% |
| Utilities | 2.03% |
| Health Care | 1.94% |
Country weights
- Taiwan36.26%
- Korea (South)23.5%
- India14.17%
- Brazil6.24%
- South Africa3.88%
- Saudi Arabia2.9%
- Mexico2.22%
- Poland1.54%
Show as table
| Item | Value (%) |
|---|---|
| Taiwan | 36.26% |
| Korea (South) | 23.5% |
| India | 14.17% |
| Brazil | 6.24% |
| South Africa | 3.88% |
| Saudi Arabia | 2.9% |
| Mexico | 2.22% |
| Poland | 1.54% |
| 1 week | -1.7% |
| 1 month | -8.4% |
| 3 months | +1.0% |
| 6 months | +2.4% |
| YTD | +27.4% |
| 1 year | +28.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$991M |
| 1 month | +$2.5B |
| 3 months | +$2.6B |
| YTD | +$8.2B |
| 1 year | +$8.4B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$438.7M |
| Nov | $0 |
| Dec | $220.8M |
| Jan | $593.9M |
| Feb | $891.7M |
| Mar | $1.6B |
| Apr | $1.6B |
| May | $0 |
| Jul | $338.9M |
| Aug | $531.8M |
| Sep | $245.7M |
| Oct | $2.5B |
The top holding is 19.7% of the book; the top ten carry 36%. Spread across 248+ names, it behaves like roughly 8 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CLS CELESTICA | $28M | $30M |
| NU NU HOLDINGS | $5M | $5M |
| XP XP | $2M | $2M |
| TEL TE CONNECTIVITY | $928,989 | $1M |
| HAL HALLIBURTON | $454,693 | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EMXC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -22bp on fee · 2× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -21bp on fee · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$1.6B | -18bp on fee · 7× the assets · +$1.6B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | -18bp on fee · +$415M in over the month | Head-to-head |
| SCHF Schwab International Equity ETF | 0.06% | $41.6B | — | -19bp on fee · 2× the assets | Head-to-head |