iShares ESG Advanced MSCI EM ETF (EMXF)

NASDAQ: EMXF · Real-Time Price · USD
43.23
+0.33 (0.77%)
Jul 3, 2025, 1:00 PM - Market closed
0.77%
Assets $102.61M
Expense Ratio 0.17%
PE Ratio 13.43
Shares Out 2.40M
Dividend (ttm) $1.31
Dividend Yield 3.03%
Ex-Dividend Date Jun 16, 2025
Payout Frequency Quarterly
Payout Ratio 40.70%
Volume 457
Open 43.23
Previous Close 42.90
Day's Range 43.23 - 43.23
52-Week Low 34.03
52-Week High 43.23
Beta 0.63
Holdings 559
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

21.68% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 5.48%
HDFC Bank Limited HDFCBANK 3.12%
SK hynix Inc. 000660 2.64%
China Construction Bank Corporation 0939 2.36%
Meituan 3690 1.84%
MediaTek Inc. 2454 1.58%
Industrial and Commercial Bank of China Limited 1398 1.19%
Naspers Limited NPN 1.19%
Al Rajhi Banking and Investment Corporation 1120 1.19%
NetEase, Inc. 9999 1.09%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 7, 2023 $0.24272 Jun 13, 2023
Full Dividend History

Performance

EMXF had a total return of 21.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.

News

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