iShares ESG Advanced MSCI EM ETF (EMXF)

Assets	$157.76M
Expense Ratio	0.16%
PE Ratio	16.57
Shares Out	2.80M
Dividend (ttm)	$1.60
Dividend Yield	2.90%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	48.07%

Volume	627
Open	55.79
Previous Close	55.07
Day's Range	55.79 - 56.07
52-Week Low	n/a
52-Week High	n/a
Beta	0.69
Holdings	586
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

30.17% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	8.57%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.56%
Tencent Holdings Limited	0700	4.10%
MediaTek Inc.	2454	2.79%
Delta Electronics, Inc.	2308	2.37%
China Construction Bank Corporation	0939	1.84%
HDFC Bank Limited	HDFCBANK	1.62%
SK Square Co., Ltd.	402340	1.18%
Xiaomi Corporation	1810	1.16%
Industrial and Commercial Bank of China Limited	1398	0.98%

Dividend History

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