iShares ESG Advanced MSCI EM ETF (EMXF)

NASDAQ: EMXF · IEX Real-Time Price · USD
34.38
-0.08 (-0.24%)
Mar 24, 2023, 4:00 PM EDT - Market closed
-0.24%
Assets $48.14M
Expense Ratio 0.16%
PE Ratio 11.63
Shares Out 1.40M
Dividend (ttm) $0.82
Dividend Yield 2.40%
Ex-Dividend Date Dec 13, 2022
Payout Ratio 27.12%
1-Year Return -15.93%
Volume 2,233
Open 34.29
Previous Close 34.47
Day's Range 34.22 - 34.43
52-Week Low 30.59
52-Week High 42.51
Beta 0.58
Holdings 515
Inception Date Oct 6, 2020

About EMXF

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 managed by BlackRock.

Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging-Broad
Stock Exchange NASDAQ
Ticker Symbol EMXF
Issuer BlackRock
Index Tracked MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped

Top 10 Holdings

22.71% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 5.27%
Alibaba Group Holding Ltd Ordinary Shares 9988.HK 4.27%
Meituan Class B 3690.HK 2.45%
China Construction Bank Corp Class H 939.HK 2.09%
Infosys Ltd INFY.NS 1.90%
JD.com Inc Ordinary Shares - Class A 9618.HK 1.41%
Baidu Inc 9888.HK 1.39%
Ping An Insurance (Group) Co. of China Ltd Class H 2318.HK 1.36%
MediaTek Inc 2454.TW 1.30%
Naspers Ltd Class N NPN.JO 1.28%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 13, 2022 $0.61265 Dec 19, 2022
Jun 9, 2022 $0.21227 Jun 15, 2022
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.