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 Ratio	0.16%
PE Ratio	14.93
Shares Out	1,000,000
Dividend (ttm)	$0.80
Dividend Yield	2.15%
Ex-Dividend Date	Dec 13, 2021
1-Year Return	-18.11%

Volume	8,692
Open	37.58
Previous Close	36.84
Day's Range	36.71 - 37.35
52-Week Low	34.36
52-Week High	46.77
Beta	0.51
Holdings	456
Inception Date	Oct 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

Name	Symbol	Weight
TAIWAN SEMICONDUCTOR MANUFACTURING	2330.TW	4.39%
ALIBABA GROUP HOLDING LTD	N/A	3.98%
MEITUAN	3690.HK	2.91%
CHINA CONSTRUCTION BANK CORP H	N/A	2.40%
INFOSYS LTD	INFY.NS	2.14%
SK HYNIX INC	000660.KS	1.63%
MEDIATEK INC	2454.TW	1.57%
NETEASE INC	N/A	1.42%
TATA CONSULTANCY SERVICES LTD	TCS.NS	1.32%
INDUSTRIAL AND COMMERCIAL BANK OF	N/A	1.22%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2021	$0.62273	Dec 17, 2021
Jun 10, 2021	$0.18007	Jun 16, 2021
Dec 14, 2020	$0.17336	Dec 18, 2020

Full Dividend History

News

There is no news available yet.