iShares MSCI Emerging Mkts ex China ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
iShares MSCI Emerging Markets ex China ETF EMXC1
Morningstar’s Analysis EMXC1
Will EMXC1 outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 19.66 | 5B | Technology |
Samsung Electronics Co Ltd | 8.43 | 2B | Technology |
SK hynix Inc | 5.77 | 2B | Technology |
USD CASH | 2.33 | 615M | Cash and Equivalents |
MediaTek Inc | 1.95 | 515M | Technology |
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 1.12 | 295M | Technology |
Delta Electronics Inc | 1.04 | 276M | Technology |
Hon Hai Precision Industry Co Ltd | 1.01 | 266M | Technology |
HDFC Bank Ltd | 0.91 | 241M | Financial Services |
ICICI Bank Ltd | 0.80 | 212M | Financial Services |