EMXC ETF Analysis: Emerging Markets ex China | NASDAQ

Diversified Emerging Mkts | NASDAQ, USA | Market Cap: 23.481m USD | 12M Return: 52.3% | Charts, Fundamentals & Technical Analysis

Emerging Markets Stocks, Asian Equities, Latin American Equities, Large Cap Equities
Total Rating 79
Safety 61
Buy Signal 0.03
Diversified Emerging Mkts
Category Rotation: -19.3
TER: 0.25%
AUM: 23.5B
Avg Turnover: 263M
Risk 3d forecast
Volatility33.5%
VaR 5th Pctl6.05%
VaR vs Median0.32%
Reward TTM
Sharpe Ratio1.55
Rel. Str. IBD77.6
Rel. Str. Peer Group91.7
Character TTM
Beta1.026
Beta Downside0.900
Hurst Exponent0.439
Drawdowns 3y
Max DD19.12%
CAGR/Max DD1.24
CAGR/Mean DD5.91

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 8.9 years of data

Jan -0.1% 0
Feb -2.5% 31
Mar -0.3% 0
Apr +1.4% 15
May +0.6% 15
Jun +2.5% 17
Jul +1.2% 15
Aug -1.6% 30
Sep -1.4% 18
Oct -1.3% 15
Nov +1.7% 0
Dec +2.3% 17

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: EMXC Emerging Markets ex China

The iShares MSCI Emerging Markets ex China ETF (EMXC) is a passive exchange-traded fund that seeks to track the performance of a free float-adjusted, market capitalization-weighted index comprising large- and mid-capitalization stocks from 23 of the 24 Emerging Markets countries, while excluding China. Under its index replication strategy, the fund invests at least 80% of its assets in the component securities of the underlying index or in instruments with substantially identical economic characteristics. The fund is classified as non-diversified, meaning it may hold a more concentrated portfolio than diversified funds.

The ETF operates under a passive index-tracking business model, collecting a management fee (expense ratio) from investors in exchange for providing exposure to a broad basket of emerging market equities outside of China. Listed on NASDAQ and managed by BlackRocks iShares platform, EMXC offers investors a single-vehicle solution for accessing emerging market growth while avoiding direct exposure to Chinese equities, which are excluded at the index construction level. The fund was launched in July 2017 and falls within the Diversified Emerging Markets category.

Headlines to Watch Out For
  • India equities surge lifts EMXC as largest country exposure
  • Taiwan semiconductor dominance drives tech sector returns
  • Dollar weakness fuels emerging market ETF inflows
What is the price of EMXC shares?

As of July 23, 2026, the stock is trading at USD 94.61 with a total of 1,567,186 shares traded. Over the past week, the price has changed by -0.68%, over one month by -11.16%, over three months by +6.10% and over the past year by +52.25%.

Current recommended Stop Loss: 88.10 (which is 6.9% or 2.3 ATR below the current price).

Is EMXC a buy, sell or hold?

Emerging Markets ex China has no consensus analysts rating.