AUM $159.8MER 0.16%NAV $55.11Holdings 578Inception Oct 2020
Price Chart
Key Statistics
Previous Close
$55.20Day Range
$54.73$55.18
52-Week Range
$42.50$59.82
Avg Volume
8.9KDividend Yield
3.26%Expense Ratio
0.16%AUM
$159.8MShares 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 % |
|---|---|
| Financial Services | 34.83% |
| Technology | 32.36% |
| Communication Services | 9.26% |
| Consumer Cyclical | 6.19% |
| Industrials | 6.09% |
| Healthcare | 3.92% |
| Consumer Defensive | 2.61% |
| Basic Materials | 2.53% |
| Real Estate | 1.58% |
| Utilities | 0.62% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 24.07% |
| Taiwan (Province of China) | 23.84% |
| Korea (the Republic of) | 13.92% |
| India | 10.34% |
| Brazil | 3.93% |
| Saudi Arabia | 3.44% |
| South Africa | 2.42% |
| Mexico | 2.06% |
| Other | 1.76% |
| Malaysia | 1.57% |
| Thailand | 1.45% |
| Kuwait | 1.12% |
| Poland | 1.11% |
| Hong Kong | 0.95% |
| Indonesia | 0.90% |
| Greece | 0.85% |
| Chile | 0.83% |
| United Arab Emirates | 0.83% |
| Qatar | 0.66% |
| Hungary | 0.64% |
| Peru | 0.56% |
| Singapore | 0.50% |
| Turkey | 0.37% |
| Cayman Islands | 0.36% |
| Switzerland | 0.36% |
| Colombia | 0.35% |
| Luxembourg | 0.26% |
| Philippines | 0.24% |
| Czechia | 0.11% |
| Egypt | 0.11% |
| Netherlands | 0.10% |
| Russian Federation | 0.00% |
| United Kingdom | 0.00% |
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 $159.8M in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 578 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 27.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 000660.KS | SK HYNIX INC | 5.43% | 6,696 | $8.8M |
| 2 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 5.12% | 111,000 | $8.3M |
| 3 | 0700.HK | TENCENT HOLDINGS LTD | 4.64% | 131,900 | $7.5M |
| 4 | 2454.TW | MEDIATEK INC | 3.12% | 42,000 | $5.0M |
| 5 | 2308.TW | DELTA ELECTRONICS INC | 2.05% | 57,000 | $3.3M |
| 6 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 1.69% | 2,447,000 | $2.7M |
| 7 | HDFCBANK.BO | HDFC BANK LTD | 1.59% | 330,773 | $2.6M |
| 8 | 402340.KS | SK SQUARE LTD | 1.38% | 2,682 | $2.2M |
| 9 | 3711.TW | ASE TECHNOLOGY HOLDING LTD | 1.21% | 97,000 | $1.9M |
| 10 | 1810.HK | XIAOMI CORP | 1.08% | 501,400 | $1.7M |
| 11 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 1.07% | 1,890,000 | $1.7M |
| 12 | 3690.HK | MEITUAN | 1.01% | 146,200 | $1.6M |
| 13 | 009150.KS | SAMSUNG ELECTRO MECHANICS LTD | 1.00% | 1,628 | $1.6M |
| 14 | NU | NU HOLDINGS CLASS A | 0.93% | 105,922 | $1.5M |
| 15 | 1120.SR | AL RAJHI BANK | 0.90% | 85,399 | $1.5M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.85% | |
| 1W | -0.28% | |
| 1M | -4.45% | |
| 3M | +3.95% | |
| 6M | +7.86% | |
| YTD | +15.43% | |
| 1Y | +26.63% | |
| 3Y | +44.80% | |
| 5Y | +24.59% |
Moving Averages
20-Day MA
$56.24
Below 20-Day MA50-Day MA
$56.60
Below 50-Day MA200-Day MA
$50.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.82
Current Price
$54.73
52-Week Low
$42.50
$42.50$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 | Financial Services(767 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.67% | 0.47% |
| AUM | $159.8M | $3.27B | $4.86B |
| Dividend Yield | 3.26% | 4.72% | 1.67% |
| Avg Volume | 8.9K | 1.2M | 312.2K |
| Holdings | 578 | 230 | 241 |
| Performance | |||
| 1-Month Return | -3.62% | +0.44% | -1.58% |
| 6-Month Return | +14.44% | +8.18% | +9.88% |
| YTD Return | +17.47% | +7.08% | +10.09% |
| 1-Year Return | +16.47% | +6.95% | +12.03% |
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