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 EMXC
Morningstar’s Analysis EMXC
Will EMXC 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 41.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 19.73 | 5B | Technology |
Samsung Electronics Co Ltd | 8.10 | 2B | Technology |
SK hynix Inc | 5.65 | 1B | Technology |
MediaTek Inc | 2.02 | 513M | Technology |
USD CASH | 1.50 | 381M | Cash and Equivalents |
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 1.08 | 274M | Technology |
Delta Electronics Inc | 1.05 | 268M | Technology |
Hon Hai Precision Industry Co Ltd | 0.99 | 251M | Technology |
HDFC Bank Ltd | 0.94 | 238M | Financial Services |
ICICI Bank Ltd | 0.81 | 205M | Financial Services |