AUM $161.4MER 0.16%NAV $57.63Holdings 560Inception Oct 2020
Price Chart
Key Statistics
Previous Close
$55.41Day Range
$55.59$57.13
52-Week Range
$40.91$58.82
Avg Volume
4.6KDividend Yield
3.26%Expense Ratio
0.16%AUM
$161.4MShares 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 | 33.37% |
| Technology | 32.88% |
| Communication Services | 8.47% |
| Industrials | 5.87% |
| Consumer Cyclical | 5.29% |
| Healthcare | 3.86% |
| Basic Materials | 3.01% |
| Consumer Defensive | 2.71% |
| Cash & Others | 2.35% |
| Real Estate | 1.53% |
| Utilities | 0.63% |
| Energy | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 23.36% |
| China | 20.68% |
| Korea (the Republic of) | 19.25% |
| India | 10.28% |
| Brazil | 3.62% |
| Saudi Arabia | 3.40% |
| South Africa | 2.48% |
| Mexico | 2.23% |
| Malaysia | 1.62% |
| Thailand | 1.34% |
| Other | 1.32% |
| Kuwait | 1.12% |
| Poland | 1.07% |
| Hong Kong | 1.07% |
| Indonesia | 0.89% |
| Greece | 0.85% |
| Chile | 0.81% |
| United Arab Emirates | 0.80% |
| Qatar | 0.68% |
| Hungary | 0.59% |
| Singapore | 0.51% |
| Peru | 0.38% |
| Turkey | 0.35% |
| Switzerland | 0.32% |
| Colombia | 0.28% |
| Philippines | 0.23% |
| Luxembourg | 0.18% |
| Egypt | 0.11% |
| Czechia | 0.10% |
| Isle of Man | 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 $161.4M 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 28.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 000660.KS | SK HYNIX INC | 6.07% | 6,501 | $9.8M |
| 2 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 5.14% | 109,000 | $8.3M |
| 3 | 0700.HK | TENCENT HOLDINGS LTD | 4.67% | 128,100 | $7.5M |
| 4 | 2454.TW | MEDIATEK INC | 3.59% | 41,000 | $5.8M |
| 5 | 2308.TW | DELTA ELECTRONICS INC | 2.64% | 55,000 | $4.2M |
| 6 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 1.61% | 2,371,000 | $2.6M |
| 7 | HDFCBANK.BO | HDFC BANK LTD | 1.47% | 300,408 | $2.4M |
| 8 | 402340.KS | SK SQUARE LTD | 1.44% | 2,604 | $2.3M |
| 9 | 3711.TW | ASE TECHNOLOGY HOLDING LTD | 1.10% | 94,000 | $1.8M |
| 10 | 009150.KS | SAMSUNG ELECTRO MECHANICS LTD | 1.10% | 1,579 | $1.8M |
| 11 | 1810.HK | XIAOMI CORP | 1.08% | 481,000 | $1.7M |
| 12 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 0.97% | 1,825,000 | $1.6M |
| 13 | 1120.SR | AL RAJHI BANK | 0.92% | 82,892 | $1.5M |
| 14 | 3690.HK | MEITUAN | 0.88% | 141,200 | $1.4M |
| 15 | 2318.HK | PING AN INSURANCE (GROUP) CO OF CH | 0.83% | 182,500 | $1.3M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.11% | |
| 1W | -0.41% | |
| 1M | +2.31% | |
| 3M | +17.28% | |
| 6M | +22.91% | |
| YTD | +21.42% | |
| 1Y | +34.99% | |
| 3Y | +59.78% | |
| 5Y | +23.24% |
Moving Averages
20-Day MA
$56.28
Above 20-Day MA50-Day MA
$54.05
Above 50-Day MA200-Day MA
$48.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.82
Current Price
$57.13
52-Week Low
$40.91
$40.91$58.82
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(785 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.68% | 0.47% |
| AUM | $161.4M | $4.10B | $4.84B |
| Dividend Yield | 3.26% | 4.68% | 1.67% |
| Avg Volume | 4.6K | 1.0M | 390.4K |
| Holdings | 560 | 283 | 240 |
| Performance | |||
| 1-Month Return | +4.41% | +0.54% | +1.89% |
| 6-Month Return | +22.93% | +6.36% | +11.12% |
| YTD Return | +23.57% | +7.70% | +11.30% |
| 1-Year Return | +35.88% | +13.56% | +21.81% |
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