See what your fund actually adds

iShares MSCI Emerging Markets ex China ETF EMXC

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

EMXC compared with its replication portfolio
MeasureEMXCReplication
Annualized growth12.5%10.0%
Annualized volatility17.1%14.2%
Sharpe ratio0.780.74
Maximum drawdown27.9%26.4%
Replication fit (R²)0.82 · Tracking error 7.3%

Replication portfolio

The published portfolio below is the investable basket used to model EMXC’s historical return behavior.

EMXC replication basket weights
TickerBuilding blockWeight
VWOEmerging Markets30.8%
DGSEM Small Cap26.4%
VEAIntl · Developed25.4%
XLKSector · Technology10.7%
MTUMFactor · Momentum6.8%