iShares ESG Advanced MSCI EM ETF (EMXF)

Assets	$88.65M
Expense Ratio	0.16%
PE Ratio	14.18
Shares Out	2.10M
Dividend (ttm)	$0.87
Dividend Yield	2.09%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	29.62%
1-Year Return	+22.50%

Volume	5,867
Open	41.22
Previous Close	40.76
Day's Range	41.17 - 41.55
52-Week Low	31.46
52-Week High	41.55
Beta	0.66
Holdings	516
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
• 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

21.42% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.82%
Meituan	3690	2.81%
HDFC Bank Limited	HDFCBANK	2.37%
SK hynix Inc.	000660	2.02%
Infosys Limited	INFY	2.02%
China Construction Bank Corp Class H	939.HK	1.98%
MediaTek Inc.	2454	1.62%
JD.com, Inc.	9618	1.28%
Al Rajhi Banking and Investment Corporation	1120	1.25%
Tata Consultancy Services Limited	TCS	1.24%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.30922	Jun 17, 2024
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