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Morningstar

iShares MSCI Emerging Mkts ex China ETF EMXC

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis EMXC

Will EMXC outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EMXC’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EMXC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EMXC’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin iShares MSCI Emerging Mkts ex China ETF's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EMXC

More EMXC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

11.02 1.4 Bil
Technology

Samsung Electronics Co Ltd

5.20 647.9 Mil
Technology

Reliance Industries Ltd

2.07 258.6 Mil
Energy

SK Hynix Inc

1.33 165.4 Mil
Technology

ICICI Bank Ltd

1.28 159.8 Mil
Financial Services

Infosys Ltd

1.09 135.6 Mil
Technology

Hon Hai Precision Industry Co Ltd

1.06 132.4 Mil
Technology

HDFC Bank Ltd

1.00 124.6 Mil
Financial Services

MediaTek Inc

0.90 112.0 Mil
Technology

Al Rajhi Bank

0.82 101.8 Mil
Financial Services