iShares ESG Advanced MSCI EM ETF (EMXF)

Assets	$120.35M
Expense Ratio	0.17%
PE Ratio	13.94
Shares Out	2.60M
Dividend (ttm)	$1.60
Dividend Yield	3.31%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	47.02%

Volume	5,730
Open	48.31
Previous Close	47.77
Day's Range	48.17 - 48.36
52-Week Low	34.03
52-Week High	48.36
Beta	0.60
Holdings	648
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

24.36% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	5.42%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.22%
HDFC Bank Limited	HDFCBANK	2.67%
USD CASH	n/a	2.43%
China Construction Bank Corporation	CICHF	2.04%
MediaTek Inc.	2454	1.44%
Meituan	3690	1.41%
Delta Electronics, Inc.	2308	1.28%
Nu Holdings Ltd.	NU	1.22%
Ping An Insurance (Group) Company of China, Ltd.	PIAIF	1.21%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.06656	Dec 19, 2025
Jun 16, 2025	$0.53094	Jun 20, 2025
Dec 30, 2024	$0.02589	Jan 3, 2025
Dec 17, 2024	$0.75355	Dec 20, 2024
Jun 11, 2024	$0.30922	Jun 17, 2024
Dec 20, 2023	$0.55705	Dec 27, 2023

Performance

EMXF had a total return of 34.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.