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iShares MSCI Emerging Markets ex China(EMXC)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for EMXC
11/12/2026: EMXC (5-star) is currently NOT-A-BUY. Pass it for now.
EMXC provides targeted exposure to non-Chinese emerging market equities, primarily focusing on high-growth regions like Taiwan, India, and South Korea. Its main strengths include solid liquidity, the backing of BlackRock's iShares, and a clear, distinct investment thesis that avoids Chinese market risk. It serves as an effective building block for investors wishing to customize their global allocation away from China. However, investors must be aware of the concentration in tech and financial sectors, as well as the inherent volatility of emerging markets. It is best suited for long-term growth-oriented investors who should monitor regional political developments and the US dollar cycle.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The ETF provides exposure to high-growth sectors in emerging economies like India and Taiwan. |
| Momentum investor | Strong fit while signal remains positive | The fund benefits from current institutional capital flows rotating out of Chinese markets. |
| Value investor | Mixed fit | While some holdings are undervalued, the concentration in tech and financials may limit traditional value factor exposure. |
| Dividend/Income investor | Mixed fit | The ETF emphasizes growth, but some constituent regions offer attractive dividend yields. |
| Low-risk investor | Weak fit | Emerging market equities inherently involve higher volatility compared to domestic or developed markets. |
Investor Profile
Ideal Investor Profile
Investors seeking emerging market growth who want to strategically exclude China for ideological or risk-management reasons.
Suitability
Best for long-term investors looking for regional diversification away from the Chinese market.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium / high | Emerging markets are subject to sharper price fluctuations than developed markets. |
| Market risk | Medium / high | Broader economic downturns in emerging regions can significantly impact fund value. |
| Concentration | Medium / high | Heavy weightings in Taiwan and India mean the fund is sensitive to economic events in those specific countries. |
| Tracking/expense | Low | The fund efficiently tracks its index with a competitive expense ratio. |
| Liquidity | Low | Strong trading volume minimizes the impact of potential liquidity constraints. |
| Business/sector quality | Medium | The fund is heavily exposed to cyclical sectors like technology, which are sensitive to economic cycles. |
Sector & Industry Intelligence
This fund is not assigned to one sector.
Risk Analysis
Volatility
EMXC exhibits higher volatility typical of emerging market portfolios, exacerbated by regional concentration.
Market Risk
Investors are exposed to the economic, political, and currency risks of the constituent emerging markets.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Geography | Taiwan Equities | 30 | Taiwan represents the largest country weight, providing significant exposure to the global semiconductor and technology supply chain. |
| Geography | India Equities | 25 | India offers exposure to a rapidly growing domestic consumer market and a burgeoning services sector. |
| Geography | South Korea Equities | 20 | South Korea provides exposure to highly developed industrial and technology conglomerates. |
| Geography | Brazil Equities | 10 | Brazil provides exposure to key commodity and financial sectors in Latin America. |
| Geography | Other Emerging Markets | 15 | Includes diversified exposure across smaller emerging markets like Saudi Arabia, Mexico, and South Africa. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type ETF | Historic Profit 24.75% | Avg. Invested days 62 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 11/12/2026 |
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