EMXC · iShares

iShares MSCI Emerging Markets ex China ETF

See how 648 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$101.29 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E17.07×70.85% coverage

Latest-quarter run-rate P/E10.85×70.85% coverage

Trailing P/S2.76×70.87% coverage

Latest-quarter run-rate P/S2.42×70.87% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING	19.11%	29.01×	14.62×
005930.KSSAMSUNG ELECTRONICS LTD	8.75%	11.93×	3.68×
000660.KSSK HYNIX	6.26%	8.47×	7.25×
2454.TWMEDIATEK	1.83%	82.25×	13.39×
2308.TWDELTA ELECTRONICS	1.14%	68.97×	8.16×
005930.KSSAMSUNG ELECTRONICS NON VOTING PRE	1.05%	11.93×	3.68×
2317.TWHON HAI PRECISION INDUSTRY	0.99%	17.69×	0.41×
HDFCBANK.NSHDFC BANK	0.91%	14.46×	2.22×
RELIANCE.NSRELIANCE INDUSTRIES LTD	0.88%	19.38×	1.45×
ICICIBANK.NSICICI BANK	0.82%	17.15×	2.98×

Top 10 of 648 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

EEM · iShares MSCI Emerging Markets ETF78.88% holdings overlap · US market
IEMG · iShares Core MSCI Emerging Markets ETF69.27% holdings overlap · US market
AAXJ · iShares MSCI All Country Asia ex Japan ETF69.14% holdings overlap · Nasdaq
EEMX · State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF66.57% holdings overlap · NYSE Arca
EEMA · iShares MSCI Emerging Markets Asia ETF65.15% holdings overlap · NASDAQ

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.