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Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Emerging Markets ex-China Fund

MAECX | Fund

$20.98

$16.6 M

0.44%

$0.09

1.65%

Vitals

YTD Return

49.1%

1 yr return

84.0%

3 Yr Avg Return

28.2%

5 Yr Avg Return

N/A

Net Assets

$16.6 M

Holdings in Top 10

41.6%

52 WEEK LOW AND HIGH

$20.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Emerging Markets ex-China Fund

MAECX | Fund

$20.98

$16.6 M

0.44%

$0.09

1.65%

MAECX - Profile

Distributions

  • YTD Total Return 49.1%
  • 3 Yr Annualized Total Return 28.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    BlackRock Emerging Markets ex-China Fund
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Apr 03, 2023
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal market conditions, the Fund invests at least 80% of its net assets plus any borrowings for investment purposes in securities of issuers located in countries with developing capital markets (other than China), and derivatives with similar economic characteristics. Investments in derivatives are counted toward the Fund’s 80% policy to the extent that they provide investment exposure to the securities included within that policy or to one or more market risk factors associated with such securities.
For purposes of the Fund’s 80% policy, issuers located in countries with developing capital markets (other than China) are issuers that are located in a country that is a constituent country of the MSCI Emerging Markets ex China Index. The Fund considers an issuer to be located in a country if (1) the issuer is organized under the laws of or maintains its principal place of business in such country, (2) the issuer’s securities are traded principally in such country, or (3) at least 50% of the issuer’s assets, gross revenues or profits in any one of the last two years represents assets or activities located in such country. The Fund normally invests in at least three countries at any given time. Except as described herein, there are no other limits on the geographic allocation of the Fund’s investments. Because of the difficulty of investing substantial sums in some developing capital markets, in certain markets, the Fund may limit its investments to a relatively small number of large, actively-traded companies. The Fund may also gain exposure to securities of issuers located in countries with developing capital markets (other than China) through its investments in other investment companies, including exchange-traded funds, that invest in such securities.
The Fund can invest in securities denominated in either U.S. dollars or foreign currencies.
From time to time the Fund may invest in shares of companies through initial public offerings (“IPOs”). The Fund may also invest in fixed income securities issued by companies and governments in countries with developing capital markets, as well as mezzanine investments. The Fund may invest in fixed income securities of any maturity or credit quality, including investments rated below investment grade.
The Fund may, when consistent with the Fund’s investment objective, buy or sell options or futures on a security or an index of securities and may buy options on a currency or a basket of currencies, or enter into interest rate or foreign currency transactions, including swaps (collectively, commonly known as derivatives).
To gain exposure to certain securities or markets, the Fund may invest in participation notes issued by banks, broker-dealers and other financial institutions or other structured or derivative instruments that are designed to replicate, or otherwise provide exposure to, the performance of that security or market. Participation notes are typically used when a direct investment in the underlying security is restricted due to local regulations.
The Fund may engage in active and frequent trading of portfolio securities to achieve its primary investment strategies.
Read More

MAECX - Performance

Return Ranking - Trailing

Period MAECX Return Category Return Low Category Return High Rank in Category (%)
YTD 49.1% N/A N/A N/A
1 Yr 84.0% N/A N/A N/A
3 Yr 28.2%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period MAECX Return Category Return Low Category Return High Rank in Category (%)
2025 30.9% N/A N/A N/A
2024 -6.4% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period MAECX Return Category Return Low Category Return High Rank in Category (%)
YTD 49.1% N/A N/A N/A
1 Yr 84.0% N/A N/A N/A
3 Yr 28.2%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period MAECX Return Category Return Low Category Return High Rank in Category (%)
2025 31.7% N/A N/A N/A
2024 -3.6% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

MAECX - Holdings

Concentration Analysis

MAECX Category Low Category High MAECX % Rank
Net Assets 16.6 M N/A N/A N/A
Number of Holdings 98 N/A N/A N/A
Net Assets in Top 10 6.92 M N/A N/A N/A
Weighting of Top 10 41.63% N/A N/A N/A

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co. Ltd. 16.29%
  2. SK hynix, Inc. 5.19%
  3. Samsung Electronics Co. Ltd. 4.24%
  4. SK Square Co. Ltd. 3.23%
  5. BlackRock Liquidity Funds, T-Fund, Institutional Class 2.91%
  6. OTP Bank Nyrt. 2.20%
  7. Wiwynn Corp. 2.02%
  8. Pan American Silver Corp. 1.93%
  9. Accton Technology Corp. 1.89%
  10. HDFC Bank Ltd. 1.72%

Asset Allocation

Weighting Return Low Return High MAECX % Rank
Stocks 		95.48% N/A N/A N/A
Cash 		2.99% N/A N/A N/A
Preferred Stocks 		1.67% N/A N/A N/A
Other 		0.04% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High MAECX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High MAECX % Rank
Non US 		84.43% N/A N/A N/A
US 		11.05% N/A N/A N/A

MAECX - Expenses

Operational Fees

MAECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.65% N/A N/A N/A
Management Fee 0.81% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

MAECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

MAECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MAECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

MAECX - Distributions

Dividend Yield Analysis

MAECX Category Low Category High MAECX % Rank
Dividend Yield 0.44% N/A N/A N/A

Dividend Distribution Analysis

MAECX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

MAECX Category Low Category High MAECX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

MAECX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

MAECX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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