(EMXC) MSCI Emerging Markets ex - Overview

ETF Category: Diversified Emerging Mkts | Exchange: NASDAQ (USA) | Market Cap: 24.318m USD | Total Return: 74% in 12m

Emerging Market Stocks, Equity Securities, Mid-Cap Stocks, Large-Cap Stocks
Total Rating 89
Safety 62
Buy Signal 0.74
Diversified Emerging Mkts
Category Rotation: -0.8
TER: 0.25%
AUM: 24.3B
Avg Turnover: 218M
Risk 3d forecast
Volatility24.6%
VaR 5th Pctl4.45%
VaR vs Median0.63%
Reward TTM
Sharpe Ratio2.48
Rel. Str. IBD84.1
Rel. Str. Peer Group91.9
Character TTM
Beta0.969
Beta Downside0.790
Hurst Exponent0.488
Drawdowns 3y
Max DD19.12%
CAGR/Max DD1.49
CAGR/Mean DD7.63

Warnings

No concerns identified

Tailwinds

Supp Ema20, Rs Leader, Idiosyncratic Leader, Tailwind

Description: EMXC MSCI Emerging Markets ex

The iShares MSCI Emerging Markets ex China ETF (EMXC) tracks a market capitalization-weighted index composed of large- and mid-capitalization equities across 23 emerging market nations. By excluding Chinese securities, the fund provides targeted exposure to growth economies such as India, Taiwan, and South Korea, which often feature heavy concentrations in the technology and financial sectors.

The fund employs a representative sampling strategy, requiring at least 80% of assets to be invested in index components or securities with identical economic profiles. This model allows investors to isolate emerging market risk from China-specific regulatory or geopolitical shifts. Investors can further analyze these geographic allocations and valuation metrics on ValueRay.

Headlines to Watch Out For
  • Semiconductor demand cycles drive performance of key holdings in Taiwan and South Korea
  • Indian GDP growth and infrastructure spending boost domestic financial and consumer sectors
  • Federal Reserve interest rate policy dictates capital flows into non-Chinese emerging markets
  • Commodity price fluctuations impact export revenues for major constituents in Brazil and Mexico
  • Geopolitical shifts drive supply chain relocation from China to alternative emerging economies
What is the price of EMXC shares?

As of May 30, 2026, the stock is trading at USD 101.04 with a total of 2,473,939 shares traded.
Over the past week, the price has changed by +5.70%, over one month by +13.43%, over three months by +15.24% and over the past year by +73.97%.

Is EMXC a buy, sell or hold?

MSCI Emerging Markets ex has no consensus analysts rating.