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 44.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 19.31 | 5B | Technology |
Samsung Electronics Co Ltd | 9.50 | 2B | Technology |
SK hynix Inc | 7.27 | 2B | Technology |
MediaTek Inc | 2.24 | 569M | Technology |
Samsung Electronics Co Ltd Participating Preferred | 1.22 | 310M | Technology |
Delta Electronics Inc | 1.13 | 287M | Technology |
Hon Hai Precision Industry Co Ltd | 0.97 | 247M | Technology |
HDFC Bank Ltd | 0.86 | 218M | Financial Services |
SK Square | 0.77 | 195M | Technology |
ASE Technology Holding Co Ltd | 0.73 | 184M | Technology |