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 43.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 19.86 | 5B | Technology |
Samsung Electronics Co Ltd | 8.41 | 2B | Technology |
SK Hynix Inc | 7.20 | 2B | Technology |
MediaTek Inc | 1.82 | 438M | Technology |
Delta Electronics Inc | 1.21 | 292M | Technology |
HDFC Bank Ltd | 1.02 | 246M | Financial Services |
Samsung Electronics Co Ltd Participating Preferred | 1.00 | 240M | Technology |
Hon Hai Precision Industry Co Ltd | 0.95 | 229M | Technology |
Reliance Industries Ltd | 0.87 | 210M | Energy |
ICICI Bank Ltd | 0.80 | 192M | Financial Services |