EMXC
iShares MSCI Emerging Markets ex China ETF
📎 Investment Objective
The iShares MSCI Emerging Markets ex China ETF (EMXC) seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities, excluding China.
Overview
ETF tracking iShares MSCI Emerging Markets ex China ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The iShares MSCI Emerging Markets ex China ETF (EMXC) seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities, excluding China.
🎯 Investment Strategy
The ETF employs a passively managed, index-based approach, investing in a representative sample of securities included in the MSCI Emerging Markets ex China Index. The fund aims to provide exposure to emerging market stocks, excluding China, which can offer the potential for higher growth compared to developed markets.
✨ Key Features
- Provides broad exposure to emerging market equities, excluding China
- Tracks the MSCI Emerging Markets ex China Index, a market-cap weighted index
- Low expense ratio of 0.00%
- Suitable for investors seeking emerging market exposure without direct China allocation
⚠️ Primary Risks
- Emerging market risk: Emerging markets may be subject to greater political, economic, and social instability, and information inefficiency
- Currency risk: The fund's returns could be reduced by currency fluctuations between the U.S. dollar and foreign currencies
- Concentration risk: The fund's performance may be more volatile due to its focus on a specific region or country
- Market risk: The value of the fund's shares will fluctuate with changes in the value of the underlying securities
👤 Best For
This ETF may be suitable for investors seeking broad exposure to emerging market equities, excluding China, as part of a diversified portfolio. It may be appropriate for investors with a long-term investment horizon and a moderate to high risk tolerance who are comfortable with the inherent volatility of emerging market investments.
Top Holdings
| Rank | Ticker | Name | Weight | Sector |
|---|---|---|---|---|
| 1 | 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | 16.09% | Information Technology |
| 2 | 005930 | SAMSUNG ELECTRONICS LTD | 4.61% | Information Technology |
| 3 | 000660 | SK HYNIX INC | 3.17% | Information Technology |
| 4 | HDFCBANK | HDFC BANK LTD | 1.76% | Financials |
| 5 | RELIANCE | RELIANCE INDUSTRIES LTD | 1.44% | Energy |
| 6 | 2317 | HON HAI PRECISION INDUSTRY LTD | 1.41% | Information Technology |
| 7 | ICICIBANK | ICICI BANK LTD | 1.16% | Financials |
| 8 | 2454 | MEDIATEK INC | 0.85% | Information Technology |
| 9 | BHARTIARTL | BHARTI AIRTEL LTD | 0.84% | Communication |
| 10 | 2308 | DELTA ELECTRONICS INC | 0.84% | Information Technology |
| 11 | NPN | NASPERS LIMITED LTD CLASS N | 0.83% | Consumer Discretionary |
| 12 | INFY | INFOSYS LTD | 0.80% | Information Technology |
| 13 | NU | NU HOLDINGS LTD CLASS A | 0.74% | Financials |
| 14 | 1120 | AL RAJHI BANK | 0.74% | Financials |
| 15 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.73% | Cash and/or Derivatives |
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