iShares ESG Advanced MSCI EM ETF (EMXF)

Assets	$76.90M
Expense Ratio	0.16%
PE Ratio	12.62
Shares Out	2.10M
Dividend (ttm)	$0.87
Dividend Yield	2.35%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	29.54%
1-Year Return	+2.87%

Volume	7,528
Open	36.71
Previous Close	36.82
Day's Range	36.59 - 36.95
52-Week Low	31.46
52-Week High	38.09
Beta	0.84
Holdings	512
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

22.29% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	5.67%
SK Hynix Inc	000660.KS	2.70%
Meituan Class B	3690.HK	2.32%
China Construction Bank Corp Class H	939.HK	2.19%
MediaTek Inc	2454.TW	2.00%
Infosys Ltd	INFY.NS	1.88%
HDFC Bank Ltd	HDFCBANK.NS	1.76%
Al Rajhi Bank	1120.SR	1.31%
Tata Consultancy Services Ltd	TCS.NS	1.27%
Bank Of China Ltd Class H	3988.HK	1.19%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.30922	Jun 17, 2024
Dec 20, 2023	$0.55705	Dec 27, 2023
Jun 7, 2023	$0.24272	Jun 13, 2023
Dec 13, 2022	$0.61265	Dec 19, 2022
Jun 9, 2022	$0.21227	Jun 15, 2022
Dec 13, 2021	$0.62273	Dec 17, 2021