iShares ESG Advanced MSCI EM ETF (EMXF)

Assets	$111.62M
Expense Ratio	0.17%
PE Ratio	13.45
Shares Out	2.50M
Dividend (ttm)	$1.31
Dividend Yield	2.88%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Quarterly
Payout Ratio	38.74%

Volume	4,947
Open	45.39
Previous Close	45.25
Day's Range	45.31 - 45.55
52-Week Low	34.03
52-Week High	45.55
Beta	0.63
Holdings	555
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

21.43% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.10%
HDFC Bank Limited	HDFCBANK	2.93%
SK hynix Inc.	000660	2.82%
China Construction Bank Corporation	0939	2.32%
MediaTek Inc.	2454	1.77%
Meituan	3690	1.53%
Delta Electronics, Inc.	2308	1.27%
Nu Holdings Ltd.	NU	1.24%
Naspers Limited	NPN	1.23%
NetEase, Inc.	NETTF	1.21%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 7, 2023	$0.24272	Jun 13, 2023

Performance

EMXF had a total return of 23.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.