iShares ESG Advanced MSCI EM ETF (EMXF)

NASDAQ: EMXF · IEX Real-Time Price · USD
36.48
+0.87 (2.44%)
At close: Mar 28, 2024, 12:32 PM
35.60
-0.88 (-2.41%)
After-hours: Mar 28, 2024, 4:15 PM EDT
2.44%
Assets $74.50M
Expense Ratio 0.16%
PE Ratio 12.22
Shares Out 2.10M
Dividend (ttm) $0.80
Dividend Yield 2.19%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 27.33%
1-Year Return +3.67%
Volume 5,232
Open 35.67
Previous Close 35.61
Day's Range 35.65 - 36.48
52-Week Low 31.46
52-Week High 37.86
Beta 0.82
Holdings 530
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

22.55% of assets
Name Symbol Weight
TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 5.61%
ALIBABA GROUP HOLDING LTD 9988.HK 4.24%
SK HYNIX INC 000660.KS 2.08%
MEITUAN 3690.HK 1.75%
CHINA CONSTRUCTION BANK CORP H 939.HK 1.73%
INFOSYS LTD INFY.NS 1.72%
MEDIATEK INC 2454.TW 1.52%
HDFC BANK LTD HDFCBANK.NS 1.39%
AL RAJHI BANK 1120.SR 1.28%
TATA CONSULTANCY SERVICES LTD TCS.NS 1.22%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.55705 Dec 27, 2023
Jun 7, 2023 $0.24272 Jun 13, 2023
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
Full Dividend History

News

There is no news available yet.