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 44.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 19.55 | 5B | Technology |
Samsung Electronics Co Ltd | 9.58 | 2B | Technology |
SK hynix Inc | 7.52 | 2B | Technology |
MediaTek Inc | 2.27 | 582M | Technology |
Samsung Electronics Co Ltd Participating Preferred | 1.22 | 312M | Technology |
Delta Electronics Inc | 1.17 | 301M | Technology |
Hon Hai Precision Industry Co Ltd | 0.98 | 252M | Technology |
HDFC Bank Ltd | 0.85 | 219M | Financial Services |
SK Square | 0.79 | 203M | Technology |
ASE Technology Holding Co Ltd | 0.75 | 192M | Technology |