AUM$132.4M
Expense Ratio0.16%
NAV$49.04
Holdings561
InceptionOct 6, 2020
Price Chart
Key Statistics
Previous Close
$49.25Day Range
$48.47$49.03
52-Week Range
$34.17$52.92
Avg Volume
15.5KDividend Yield
3.26%Expense Ratio
0.16%AUM
$132.4MShares Outstanding
2.9METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 35.83% |
| Technology | 24.22% |
| Communication Services | 10.47% |
| Consumer Cyclical | 6.70% |
| Industrials | 5.70% |
| Healthcare | 5.08% |
| Consumer Defensive | 3.19% |
| Cash & Others | 3.19% |
| Basic Materials | 3.07% |
| Real Estate | 1.88% |
| Utilities | 0.64% |
| Energy | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 25.53% |
| Taiwan | 18.29% |
| India | 12.79% |
| South Korea | 11.96% |
| Saudi Arabia | 3.90% |
| Brazil | 3.51% |
| South Africa | 2.97% |
| Mexico | 2.51% |
| United Arab Emirates | 2.40% |
| Malaysia | 1.97% |
| Thailand | 1.64% |
| Kuwait | 1.31% |
| Indonesia | 1.25% |
| Hong Kong | 1.15% |
| Poland | 1.12% |
| Cayman Islands | 0.97% |
| Chile | 0.89% |
| Greece | 0.89% |
| Qatar | 0.82% |
| Singapore | 0.68% |
| Other | 0.62% |
| Hungary | 0.57% |
| Peru | 0.43% |
| Switzerland | 0.38% |
| Philippines | 0.34% |
| Colombia | 0.32% |
| Turkey | 0.28% |
| Luxembourg | 0.16% |
| Czech Republic | 0.12% |
| Egypt | 0.12% |
| Netherlands | 0.10% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Inception Date
- Oct 6, 2020
- Exchange
- NASDAQ
- Description
- The iShares ESG Advanced MSCI EM ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization emerging market companies that have a favorable environmental, social and governance rating while applying extensive screens for company involvement in controversial activities.
Similar ETFs
The iShares ESG Advanced MSCI EM ETF (EMXF) is an exchange-traded fund issued by iShares that launched on Oct 6, 2020. It currently manages $132.4M in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 561 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 26.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 000660.KS | SK HYNIX INC | 5.50% | 11,293 | $7.4M |
| 2 | 0700.HK | TENCENT HOLDINGS LTD | 5.32% | 100,800 | $7.1M |
| 3 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 5.18% | 113,000 | $6.9M |
| 4 | HDFCBANK.BO | HDFC BANK LTD | 1.96% | 288,669 | $2.6M |
| 5 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 1.81% | 2,434,000 | $2.4M |
| 6 | 2308.TW | DELTA ELECTRONICS INC | 1.62% | 49,000 | $2.2M |
| 7 | 2454.TW | MEDIATEK INC | 1.58% | 38,000 | $2.1M |
| 8 | 1810.HK | XIAOMI CORP | 1.39% | 437,000 | $1.9M |
| 9 | 2318.HK | PING AN INSURANCE (GROUP) CO OF CH | 1.03% | 169,500 | $1.4M |
| 10 | 1120.SR | AL RAJHI BANK | 1.00% | 49,603 | $1.3M |
| 11 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 0.98% | 1,647,000 | $1.3M |
| 12 | NU | NU HOLDINGS LTD CLASS A | 0.94% | 86,165 | $1.2M |
| 13 | 3690.HK | MEITUAN | 0.93% | 125,900 | $1.2M |
| 14 | ITUB4.SA | ITAU UNIBANCO HOLDING PREF SA | 0.88% | 137,881 | $1.2M |
| 15 | NPN.JO | NASPERS LIMITED LTD CLASS N | 0.84% | 19,910 | $1.1M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.57% | — | ||
| 1W | -1.96% | — | ||
| 1M | -5.72% | — | ||
| 3M | +5.10% | — | ||
| 6M | +6.38% | — | ||
| YTD | +1.93% | — | ||
| 1Y | +22.52% | — | ||
| 3Y | +44.00% | — | ||
| 5Y | +9.60% | — |
Moving Averages
20-Day MA
$50.68
Below 20-Day MA50-Day MA
$49.29
Below 50-Day MA200-Day MA
$45.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.92
Current Price
$48.48
52-Week Low
$34.17
$34.17$52.92
Current Yield
3.26%
Annual Dividend
$2.3769
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.0666 | Dec 19, 2025 |
| Jun 16, 2025 | $0.5309 | Jun 20, 2025 |
| Dec 30, 2024 | $0.0259 | Jan 3, 2025 |
| Dec 17, 2024 | $0.7535 | Dec 20, 2024 |
| Jun 11, 2024 | $0.3092 | Jun 17, 2024 |
| Dec 20, 2023 | $0.5571 | Dec 27, 2023 |
| Jun 7, 2023 | $0.2427 | Jun 13, 2023 |
| Dec 13, 2022 | $0.6127 | Dec 19, 2022 |
| Jun 9, 2022 | $0.2123 | Jun 15, 2022 |
| Dec 13, 2021 | $0.6227 | Dec 17, 2021 |
| Jun 10, 2021 | $0.1801 | Jun 16, 2021 |
| Dec 14, 2020 | $0.1734 | Dec 18, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | EMXF | Financial Services(781 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.67% | 0.47% |
| AUM | $132.4M | $3.06B | $4.36B |
| Dividend Yield | 3.26% | 4.65% | 1.67% |
| Avg Volume | 15.5K | 1.2M | 676.3K |
| Holdings | 561 | 279 | 246 |
| Performance | |||
| 1-Month Return | -4.20% | -3.63% | -3.55% |
| 6-Month Return | +8.80% | +0.46% | +2.57% |
| YTD Return | +5.36% | +0.05% | +1.12% |
| 1-Year Return | +28.18% | +13.88% | +19.07% |
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