iShares ESG Advanced MSCI EM ETF (EMXF)

Assets	$83.54M
Expense Ratio	0.16%
PE Ratio	12.87
Shares Out	2.20M
Dividend (ttm)	$1.06
Dividend Yield	2.82%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	30.33%
1-Year Return	+5.98%

Volume	25,580
Open	37.54
Previous Close	37.66
Day's Range	37.47 - 37.86
52-Week Low	31.46
52-Week High	41.55
Beta	0.64
Holdings	666
Inception Date	Oct 6, 2020

About EMXF

Fund Home Page

The iShares ESG Advanced MSCI EM ETF (EMXF) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of large- and mid-cap equities in emerging markets, screened for positive ESG rating while also screening for involvement in controversial activities. EMXF was launched on Oct 6, 2020 and is issued by BlackRock.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: EMXF
• ETF Provider: BlackRock
• Index Tracked: MSCI EM Choice ESG Screened 5% Issuer Capped Index

Top 10 Holdings

22.68% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.19%
HDFC Bank Limited	HDFCBANK	3.26%
Meituan	3690	2.71%
China Construction Bank Corporation	0939	2.07%
Infosys Limited	INFY	2.07%
SK hynix Inc.	000660	1.87%
MediaTek Inc.	2454	1.78%
Al Rajhi Banking and Investment Corporation	1120	1.29%
Tata Consultancy Services Limited	TCS	1.23%
JD.com, Inc.	9618	1.21%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.754	n/a
Jun 11, 2024	$0.309	Jun 17, 2024
Dec 20, 2023	$0.557	Dec 27, 2023
Jun 7, 2023	$0.243	Jun 13, 2023
Dec 13, 2022	$0.613	Dec 19, 2022
Jun 9, 2022	$0.212	Jun 15, 2022