iShares MSCI Emerging Markets ex China ETF EMXC

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis EMXC

Will EMXC outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings EMXC

  • 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

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