iShares ESG Advanced MSCI EM ETF (EMXF)

NASDAQ: EMXF · IEX Real-Time Price · USD
37.35
0.51 (1.38%)
At close: May 26, 2022 3:48 PM
37.16
-0.19 (-0.50%)
After-hours:May 26, 2022 4:15 PM EDT
Assets$37.16M
NAV$37.16
Expense Ratio0.16%
PE Ratio14.93
Shares Out1,000,000
Dividend (ttm)$0.80
Dividend Yield2.15%
Ex-Dividend DateDec 13, 2021
1-Year Return-18.11%
Volume8,692
Open37.58
Previous Close36.84
Day's Range36.71 - 37.35
52-Week Low34.36
52-Week High46.77
Beta0.51
Holdings456
Inception DateOct 6, 2020

About EMXF

The index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization emerging market companies with favorable ESG ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.

Asset ClassEquity
RegionEmerging-Broad
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolEMXF

Top 10 Holdings

22.98% of assets
NameSymbolWeight
TAIWAN SEMICONDUCTOR MANUFACTURING2330.TW4.39%
ALIBABA GROUP HOLDING LTDN/A3.98%
MEITUAN3690.HK2.91%
CHINA CONSTRUCTION BANK CORP HN/A2.40%
INFOSYS LTDINFY.NS2.14%
SK HYNIX INC000660.KS1.63%
MEDIATEK INC2454.TW1.57%
NETEASE INCN/A1.42%
TATA CONSULTANCY SERVICES LTDTCS.NS1.32%
INDUSTRIAL AND COMMERCIAL BANK OFN/A1.22%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 13, 2021$0.62273Dec 17, 2021
Jun 10, 2021$0.18007Jun 16, 2021
Dec 14, 2020$0.17336Dec 18, 2020
Full Dividend History

News

There is no news available yet.