iShares ESG Advanced MSCI EM ETF (EMXF)

Assets	$155.71M
Expense Ratio	0.16%
PE Ratio	15.71
Shares Out	2.80M
Dividend (ttm)	$1.60
Dividend Yield	2.88%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	44.97%

Volume	1,940
Open	56.01
Previous Close	56.00
Day's Range	55.59 - 56.03
52-Week Low	39.44
52-Week High	56.04
Beta	0.69
Holdings	588
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

29.35% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	7.76%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.67%
Tencent Holdings Limited	0700	4.24%
MediaTek Inc.	2454	2.42%
Delta Electronics, Inc.	2308	2.39%
China Construction Bank Corporation	0939	1.91%
HDFC Bank Limited	HDFCBANK	1.64%
Xiaomi Corporation	1810	1.20%
SK Square Co., Ltd.	402340	1.10%
Industrial and Commercial Bank of China Limited	1398	1.01%

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

Performance

EMXF had a total return of 45.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.60%.