AUM $166.4MER 0.16%NAV $57.37Holdings 560Inception Oct 2020
Price Chart
Key Statistics
Previous Close
$57.36Day Range
$58.01$58.34
52-Week Range
$44.22$59.82
Avg Volume
6.0KDividend Yield
3.26%Expense Ratio
0.16%AUM
$166.4MShares Outstanding
2.9METF 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 | 36.57% |
| Technology | 29.73% |
| Communication Services | 8.93% |
| Industrials | 5.89% |
| Consumer Cyclical | 5.06% |
| Healthcare | 4.31% |
| Basic Materials | 2.79% |
| Consumer Defensive | 2.75% |
| Cash & Others | 1.90% |
| Real Estate | 1.46% |
| Utilities | 0.62% |
| Energy | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 25.07% |
| China | 23.06% |
| Korea (the Republic of) | 14.90% |
| India | 9.91% |
| Brazil | 3.79% |
| Saudi Arabia | 3.38% |
| South Africa | 2.49% |
| United Arab Emirates | 2.05% |
| Mexico | 1.89% |
| Malaysia | 1.47% |
| Thailand | 1.39% |
| Poland | 1.22% |
| Kuwait | 1.15% |
| Hong Kong | 0.95% |
| Greece | 0.93% |
| Indonesia | 0.88% |
| Chile | 0.83% |
| Hungary | 0.63% |
| Qatar | 0.62% |
| Peru | 0.53% |
| Singapore | 0.40% |
| Colombia | 0.38% |
| Switzerland | 0.36% |
| United States | 0.36% |
| Turkey | 0.35% |
| Cayman Islands | 0.34% |
| Luxembourg | 0.25% |
| Philippines | 0.19% |
| Egypt | 0.11% |
| Czechia | 0.11% |
| Netherlands | 0.09% |
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 $166.4M in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 560 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 28.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 000660.KS | SK HYNIX | 6.16% | 7,513 | $10.4M |
| 2 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 5.08% | 110,000 | $8.6M |
| 3 | 0700.HK | TENCENT HOLDINGS | 4.61% | 141,100 | $7.8M |
| 4 | 2454.TW | MEDIATEK | 3.64% | 42,000 | $6.2M |
| 5 | 2308.TW | DELTA ELECTRONICS | 1.88% | 56,000 | $3.2M |
| 6 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 1.75% | 2,425,000 | $3.0M |
| 7 | HDFCBANK.BO | HDFC BANK | 1.40% | 328,129 | $2.4M |
| 8 | 402340.KS | SK SQUARE | 1.34% | 2,665 | $2.3M |
| 9 | 3711.TW | ASE TECHNOLOGY HOLDING | 1.15% | 96,000 | $2.0M |
| 10 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 1.07% | 1,876,000 | $1.8M |
| 11 | 009150.KS | SAMSUNG ELECTRO MECHANICS LTD | 1.00% | 1,617 | $1.7M |
| 12 | 1810.HK | XIAOMI | 0.98% | 492,000 | $1.7M |
| 13 | NU | NU HOLDINGS CLASS A | 0.92% | 104,395 | $1.6M |
| 14 | 1120.SR | AL RAJHI BANK | 0.88% | 84,244 | $1.5M |
| 15 | 2303.TW | UNITED MICRO ELECTRONICS CORP | 0.86% | 325,000 | $1.5M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.33% | |
| 1W | -0.96% | |
| 1M | +2.29% | |
| 3M | -0.99% | |
| 6M | +18.74% | |
| YTD | +22.93% | |
| 1Y | +29.19% | |
| 3Y | +66.98% | |
| 5Y | +28.93% |
Moving Averages
20-Day MA
$57.32
Above 20-Day MA50-Day MA
$56.46
Above 50-Day MA200-Day MA
$52.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.82
Current Price
$58.13
52-Week Low
$44.22
$44.22$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(845 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.64% | 0.47% |
| AUM | $166.4M | $3.31B | $4.95B |
| Dividend Yield | 3.26% | 4.74% | 1.67% |
| Avg Volume | 6.0K | 728.2K | 256.5K |
| Holdings | 560 | 261 | 246 |
| Performance | |||
| 1-Month Return | +2.42% | -0.85% | -3.10% |
| 6-Month Return | +11.09% | +3.84% | +3.91% |
| YTD Return | +25.10% | +8.72% | +11.17% |
| 1-Year Return | — | +7.81% | +10.81% |
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