AUM $159.1MER 0.16%NAV $53.05Holdings 561Inception Oct 2020
Price Chart
Key Statistics
Previous Close
$53.43Day Range
$52.26$53.24
52-Week Range
$45.45$59.82
Avg Volume
10.1KDividend Yield
3.26%Expense Ratio
0.16%AUM
$159.1MShares Outstanding
3.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financials | 38.44% |
| Information Technology | 28.12% |
| Communication | 9.39% |
| Consumer Discretionary | 6.06% |
| Industrials | 5.84% |
| Health Care | 4.07% |
| Consumer Staples | 2.98% |
| Materials | 2.48% |
| Real Estate | 1.62% |
| Utilities | 0.67% |
| Cash and/or Derivatives | 0.32% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 25.36% |
| China | 23.12% |
| Korea (the Republic of) | 12.47% |
| India | 10.50% |
| Brazil | 4.72% |
| Saudi Arabia | 3.28% |
| South Africa | 2.54% |
| United Arab Emirates | 2.23% |
| Mexico | 2.04% |
| Malaysia | 1.52% |
| Thailand | 1.40% |
| Poland | 1.26% |
| Kuwait | 1.19% |
| Hong Kong | 1.06% |
| Greece | 0.90% |
| Chile | 0.79% |
| Indonesia | 0.77% |
| Qatar | 0.62% |
| Hungary | 0.60% |
| Peru | 0.55% |
| Cayman Islands | 0.46% |
| Singapore | 0.43% |
| Switzerland | 0.42% |
| Colombia | 0.40% |
| Turkey | 0.33% |
| Luxembourg | 0.32% |
| Philippines | 0.20% |
| United States | 0.19% |
| Czechia | 0.11% |
| Netherlands | 0.10% |
| Egypt | 0.10% |
| Other | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- 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 $159.1M 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 Financials category.
Top 10 holdings represent 26.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 5.17% | 113,000 | $8.3M |
| 2 | 000660.KS | SK HYNIX | 4.50% | 7,781 | $7.2M |
| 3 | 0700.HK | TENCENT HOLDINGS | 4.47% | 146,300 | $7.1M |
| 4 | 2454.TW | MEDIATEK | 3.31% | 43,000 | $5.3M |
| 5 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 1.95% | 2,514,000 | $3.1M |
| 6 | 2308.TW | DELTA ELECTRONICS | 1.74% | 58,000 | $2.8M |
| 7 | HDFCBANK.NS | HDFC BANK | 1.55% | 338,826 | $2.5M |
| 8 | 3711.TW | ASE TECHNOLOGY HOLDING | 1.24% | 99,000 | $2.0M |
| 9 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 1.14% | 1,948,000 | $1.8M |
| 10 | 1810.HK | XIAOMI | 1.04% | 506,400 | $1.7M |
| 11 | NU | NU HOLDINGS CLASS A | 1.00% | 107,994 | $1.6M |
| 12 | 402340.KS | SK SQUARE | 0.98% | 2,756 | $1.6M |
| 13 | ITUB4.SA | ITAU UNIBANCO HOLDING PREF SA | 0.96% | 161,426 | $1.5M |
| 14 | 3988.HK | BANK OF CHINA LTD H | 0.95% | 1,994,000 | $1.5M |
| 15 | 009150.KS | SAMSUNG ELECTRO MECHANICS LTD | 0.91% | 1,672 | $1.4M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.43% | |
| 1W | -2.62% | |
| 1M | -7.91% | |
| 3M | -0.03% | |
| 6M | -0.64% | |
| YTD | +12.25% | |
| 1Y | +12.25% | |
| 3Y | +60.53% | |
| 5Y | +19.45% |
Moving Averages
20-Day MA
$56.02
Below 20-Day MA50-Day MA
$56.93
Below 50-Day MA200-Day MA
$54.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.82
Current Price
$53.20
52-Week Low
$45.45
$45.45$59.82
Current Yield
3.26%
Annual Dividend
$3.1300
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.4660 | Jun 18, 2026 |
| Dec 16, 2025 | $1.0666 | Dec 19, 2025 |
| Dec 16, 2025 | $1.0666 | Dec 19, 2025 |
| Jun 16, 2025 | $0.5309 | Jun 20, 2025 |
| Jun 16, 2025 | $0.5309 | Jun 20, 2025 |
| Dec 30, 2024 | $0.0259 | Jan 3, 2025 |
| Dec 17, 2024 | $0.7536 | Dec 20, 2024 |
| Dec 17, 2024 | $0.7535 | Dec 20, 2024 |
| Jun 11, 2024 | $0.3092 | Jun 17, 2024 |
| Jun 11, 2024 | $0.3092 | Jun 17, 2024 |
| Dec 20, 2023 | $0.5571 | Dec 27, 2023 |
| Dec 20, 2023 | $0.5571 | Dec 27, 2023 |
| Jun 7, 2023 | $0.2427 | Jun 13, 2023 |
| Jun 7, 2023 | $0.2427 | Jun 13, 2023 |
| Dec 13, 2022 | $0.6130 | Dec 19, 2022 |
| Dec 13, 2022 | $0.6127 | Dec 19, 2022 |
| Jun 9, 2022 | $0.2123 | Jun 15, 2022 |
| Jun 9, 2022 | $0.2120 | Jun 15, 2022 |
| Dec 13, 2021 | $0.6230 | Dec 17, 2021 |
| Dec 13, 2021 | $0.6227 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EMXF | Financials(76 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.40% | 0.48% |
| AUM | $159.1M | $10.11B | $4.90B |
| Dividend Yield | 3.26% | 3.14% | 1.66% |
| Avg Volume | 10.1K | 2.1M | 336.1K |
| Holdings | 561 | 420 | 239 |
| Performance | |||
| 1-Month Return | -8.77% | -2.45% | -0.89% |
| 6-Month Return | -3.39% | -1.07% | -0.11% |
| YTD Return | +14.23% | +5.86% | +9.41% |
| 1-Year Return | +9.80% | +2.24% | +4.92% |
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