iShares MSCI Emerging Markets ex China ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a free float-adjusted market capitalization-weighted index that captures large- and mid-capitalization stocks across 26 of the 27 Emerging Markets countries, excluding China.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$10B OVER THIS RANGE
Money keeps arriving — +$705M of net inflows over the past month, while the price has returned +40.2% so far this year. At 0.25% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 0.17% | $101.72 | +0.8% | ||
| 2 | FABFIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 0.23% | $100.37 | +0.3% | ||
| 3 | PPHVANECK PHARMACEUTICAL ETF | 0.04% | $108.17 | +0.5% | ||
| 4 | MTNVAIL RESORTS | 0.19% | $145.20 | +4.2% | ||
| 5 | TMTOYOTA MOTOR | 0.02% | $185.57 | +0.8% | ||
| 6 | SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0.03% | $87.91 | +1.2% | ||
| 7 | ABGASBURY AUTOMOTIVE GROUP | 0.11% | $169.76 | -1.2% | ||
| 8 | CLSCELESTICA | 0.03% | $388.24 | +1.5% | ||
| 9 | NRPNATURAL RESOURCE PARTNERS LP | 0.05% | $110.24 | +0.4% | ||
| 10 | NUNU HOLDINGS | 0.49% | $15.66 | +3.2% | ||
| 11 | BPIGRAYSCALE BITCOIN PREMIUM INCOME ETF | 0.03% | $26.19 | +0.1% | ||
| 12 | SLMSLM | 0.09% | $22.58 | -0.7% | ||
| 13 | GFIGOLD FIELDS | 0.32% | $36.17 | +1.3% | ||
| 14 | INFYINFOSYS | 0.33% | $10.55 | -2.0% | ||
| 15 | OMABCENTRAL NORTH AIRPORT GROUP | 0.03% | $94.64 | -0.4% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 778| 1 week | +2.8% |
| 1 month | +0.8% |
| 3 months | +1.7% |
| 6 months | +29.9% |
| YTD | +40.2% |
| 1 year | +47.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$272M |
| 1 month | +$705M |
| 3 months | −$338M |
| YTD | +$5.9B |
| 1 year | +$6B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 19.4% of the book; the top ten carry 37%. Spread across 250+ names, it behaves like roughly 8 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NU NU HOLDINGS | $10M | $11M |
| CLS CELESTICA | $5M | $5M |
| XP XP | $5M | $4M |
| GFI GOLD FIELDS | $200,312 | $721,978 |
| HAL HALLIBURTON | $587,903 | $319,973 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EMXC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -22bp on fee · 41044972323× the assets · +$286M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -21bp on fee · 32409591752× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $190.8B | +$1.7B | -18bp on fee · 190772969695× the assets · +$1.7B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | -18bp on fee · 12459560564× the assets · +$415M in over the month | Head-to-head |
| SCHF Schwab International Equity ETF | 0.06% | $41.6B | — | -19bp on fee · 41573169000× the assets | Head-to-head |