iShares ESG Advanced MSCI EM ETF (EMXF)

Assets	$48.14M
Expense Ratio	0.16%
PE Ratio	11.63
Shares Out	1.40M
Dividend (ttm)	$0.82
Dividend Yield	2.40%
Ex-Dividend Date	Dec 13, 2022
Payout Ratio	27.12%
1-Year Return	-15.93%

Volume	2,233
Open	34.29
Previous Close	34.47
Day's Range	34.22 - 34.43
52-Week Low	30.59
52-Week High	42.51
Beta	0.58
Holdings	515
Inception Date	Oct 6, 2020

About EMXF

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 managed by BlackRock.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging-Broad
• Stock Exchange: NASDAQ
• Ticker Symbol: EMXF
• Issuer: BlackRock
• Index Tracked: MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped

Top 10 Holdings

22.71% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	5.27%
Alibaba Group Holding Ltd Ordinary Shares	9988.HK	4.27%
Meituan Class B	3690.HK	2.45%
China Construction Bank Corp Class H	939.HK	2.09%
Infosys Ltd	INFY.NS	1.90%
JD.com Inc Ordinary Shares - Class A	9618.HK	1.41%
Baidu Inc	9888.HK	1.39%
Ping An Insurance (Group) Co. of China Ltd Class H	2318.HK	1.36%
MediaTek Inc	2454.TW	1.30%
Naspers Ltd Class N	NPN.JO	1.28%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2022	$0.61265	Dec 19, 2022
Jun 9, 2022	$0.21227	Jun 15, 2022
Dec 13, 2021	$0.62273	Dec 17, 2021
Jun 10, 2021	$0.18007	Jun 16, 2021
Dec 14, 2020	$0.17336	Dec 18, 2020