iShares MSCI Emerging Markets ex China ETF

EMXC

Market cap $13.3B

Overview Fund Activity

67.38 USD

-0.01

0.01%

At close Updated Sep 17, 4:00 PM EDT

1 day

-0.01%

5 days

2.12%

1 month

4.11%

3 months

11.52%

6 months

19.98%

Year to date

21.23%

1 year

11.78%

5 years

41.17%

10 years

32.35%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

490% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $259K

10% more funds holding in top 10

Funds holding in top 10: 49 [Q1] → 54 (+5) [Q2]

6% less funds holding

Funds holding: 859 [Q1] → 809 (-50) [Q2]

10.98% less ownership

Funds ownership: 84.91% [Q1] → 73.93% (-10.98%) [Q2]

18% less capital invested

Capital invested by funds: $12.3B [Q1] → $10.1B (-$2.24B) [Q2]

24% less first-time investments, than exits

New positions opened: 99 | Existing positions closed: 131

42% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 398

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Financial journalist opinion

The Appeal of Ex-China Emerging Market Strategies

Emerging market investing has long been dominated by China's outsized role. The country once accounted for roughly 30%-40% of many EM indexes.

The Appeal of Ex-China Emerging Market Strategies

EMXC: Emerging Opportunities Due To The Trade War But Significant Risks

EMXC benefits from global supply chain shifts and friendshoring, focusing on high-growth emerging markets, especially India, South Korea, and Brazil. The fund is heavily weighted in tech (notably TSMC) and financials, offering exposure to digital growth and resilient banking sectors in emerging economies. Despite strong tailwinds, EMXC's concentration risks, currency exposure, and diluted focus make its risk/reward profile less compelling than sector-specific ETFs.

EMXC: Emerging Opportunities Due To The Trade War But Significant Risks

24/7 Wall Street

2 Emerging Markets ETFs That Go Beyond China

Diversifying into markets outside of the U.S. can be a smart move, especially if it means side-stepping any potential U.S.

2 Emerging Markets ETFs That Go Beyond China

New ETF Tracks Emerging Markets Equities, ex China

With the launch of its 41st U.S.-listed ETF, Dimensional's newest fund covers emerging markets while excluding China. The Dimensional Emerging Markets ex China Core Equity ETF (DEXC) lists on the NYSE Arca with an expense ratio of 0.43%.

New ETF Tracks Emerging Markets Equities, ex China

China ETFs set for best week on record after Beijing fires policy ‘bazooka' to boost economy. Is it time to jump in?

China ETFs have surged on the back of a blitz of stimulus measures by the country's government to revive the world's second-largest economy.

China ETFs set for best week on record after Beijing fires policy ‘bazooka' to boost economy. Is it time to jump in?

Top 10 Holdings And How The S&P 500 Sectors Performed During The 2019 Rate Cuts

JPMorgan, Netflix, and Walmart are the top performers YTD among clients' top 12 holdings, while Microsoft, Amazon, and Nasdaq 100 underperform the S&P 500. Any international fund or ETF that doesn't have a US component (ex-US) is seeing single-digit returns, but the last 30 to 60 days, perhaps due to the weaker dollar, the asset class is starting to stir.

Top 10 Holdings And How The S&P 500 Sectors Performed During The 2019 Rate Cuts

Investors Business Daily

China's Problems Are Impossible To Hide Anymore

It's easy to invest in China ETFs when the economy is growing quickly. But with China's sluggish economy, the entire equation changes.

China's Problems Are Impossible To Hide Anymore

EMXC: A Beneficiary To Global Supply Chain Readjustment

EMXC is an emerging markets fund excluding China, and this will avoid the risk of China as China's economy is going through challenging times. Tensions between China and the U.S. will result in ongoing global supply chain readjustment, and many emerging markets will benefit. Geographical allocation to Taiwan and South Korea provides exposure to vibrant technology industry, with expense ratio lower than EEM.

EMXC: A Beneficiary To Global Supply Chain Readjustment

3 Emerging Market Stocks to Buy Before They Take Off

Emerging market stocks to buy offer access to fast-growing economies and global growth drivers. Emerging economies are projected to grow over 4% this year, compared to just 2% for developed economies.

China's Strong, Silent Bull Cycle: Driving Renewed Interest?

Global equity ETFs have seen a steady drumbeat of inflows all year long, but one major player has been left out of the party. China has climbed a great wall of worry for years – with a property debt crisis, a disastrous equity slump, and a slow exit from COVID-19 restrictions.

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