iShares ESG Advanced MSCI EM ETF (EMXF)

Assets	$84.66M
Expense Ratio	0.16%
PE Ratio	13.22
Shares Out	2.20M
Dividend (ttm)	$0.87
Dividend Yield	2.24%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	29.60%
1-Year Return	+10.33%

Volume	15,618
Open	38.58
Previous Close	38.68
Day's Range	38.49 - 38.71
52-Week Low	31.46
52-Week High	41.55
Beta	0.66
Holdings	516
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

22.35% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.19%
Meituan	3690	3.09%
HDFC Bank Limited	HDFCBANK	2.43%
Infosys Limited	INFY	2.08%
China Construction Bank Corporation	0939	2.06%
SK hynix Inc.	000660	1.97%
MediaTek Inc.	2454	1.72%
Al Rajhi Banking and Investment Corporation	1120	1.34%
Tata Consultancy Services Limited	TCS	1.26%
JD.com, Inc.	9618	1.20%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2021	$0.623	Dec 17, 2021