iShares ESG Advanced MSCI EM ETF (EMXF)

Assets	$160.74M
Expense Ratio	0.16%
PE Ratio	15.46
Shares Out	2.80M
Dividend (ttm)	$1.60
Dividend Yield	2.72%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	42.37%

Volume	10,263
Open	58.59
Previous Close	58.29
Day's Range	58.55 - 58.93
52-Week Low	40.62
52-Week High	58.93
Beta	0.70
Holdings	631
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

31.80% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	6.28%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.02%
Tencent Holdings Limited	0700	4.38%
KRW CASH	KRW	4.22%
MediaTek Inc.	2454	3.59%
Delta Electronics, Inc.	2308	2.63%
China Construction Bank Corporation	0939	1.60%
HDFC Bank Limited	HDFCBANK	1.45%
SK Square Co., Ltd.	402340	1.34%
Samsung Electro-Mechanics Co., Ltd.	009150	1.29%

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 50.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.47%.