iShares ESG Advanced MSCI EM ETF (EMXF)

Assets	$99.93M
Expense Ratio	0.17%
PE Ratio	12.27
Shares Out	2.40M
Dividend (ttm)	$1.09
Dividend Yield	2.64%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	31.91%
1-Year Return	+12.77%

Volume	3,611
Open	41.32
Previous Close	41.26
Day's Range	41.25 - 41.38
52-Week Low	34.03
52-Week High	42.65
Beta	0.62
Holdings	688
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

21.50% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.16%
HDFC Bank Limited	HDFCBANK	3.11%
SK hynix Inc.	000660	2.42%
China Construction Bank Corporation	CICHF	2.32%
Meituan	3690	2.15%
MediaTek Inc.	2454	1.58%
Industrial and Commercial Bank of China Limited	IDCBF	1.25%
Naspers Limited	NPN	1.21%
Al Rajhi Banking and Investment Corporation	1120	1.18%
NetEase, Inc.	9999	1.11%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.02589	Jan 3, 2025
Dec 17, 2024	$0.754	Jan 3, 2025
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