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 41.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 19.87 | 5B | Technology |
Samsung Electronics Co Ltd | 8.35 | 2B | Technology |
SK hynix Inc | 5.90 | 2B | Technology |
MediaTek Inc | 1.95 | 502M | Technology |
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 1.11 | 284M | Technology |
Delta Electronics Inc | 1.03 | 264M | Technology |
Hon Hai Precision Industry Co Ltd | 1.01 | 260M | Technology |
HDFC Bank Ltd | 0.91 | 234M | Financial Services |
ICICI Bank Ltd | 0.86 | 221M | Financial Services |
Reliance Industries Ltd | 0.81 | 207M | Energy |