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iShares ESG Advanced MSCI EM ETF (EMXF)

NASDAQ: EMXF · Real-Time Price · USD
58.01
+0.65 (1.13%)
At close: Sep 11, 2026, 4:00 PM EDT
58.21
+0.20 (0.34%)
After-hours: Sep 11, 2026, 7:30 PM EDT
Assets$166.36M
Expense Ratio0.16%
PE Ratio15.10
Shares Out2.90M
Dividend (ttm)$1.53
Dividend Yield2.64%
Ex-Dividend DateJun 15, 2026
Payout FrequencySemi-Annual
Payout Ratio39.63%
Volume538
Open58.23
Previous Close57.36
Day's Range58.01 - 58.34
52-Week Low44.11
52-Week High60.04
Beta0.71
Holdings608
Inception DateOct 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

26.47% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23305.06%
SK hynix Inc.0006605.00%
Tencent Holdings Limited07004.67%
MediaTek Inc.24542.99%
Delta Electronics, Inc.23081.91%
China Construction Bank Corporation09391.76%
HDFC Bank LimitedHDFCBANK1.54%
SK Square Co., Ltd.4023401.33%
Industrial and Commercial Bank of China Limited13981.11%
ASE Technology Holding Co., Ltd.37111.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 15, 2026$0.46597Jun 18, 2026
Dec 16, 2025$1.06656Dec 19, 2025
Jun 16, 2025$0.53094Jun 20, 2025
Dec 30, 2024$0.02589Jan 3, 2025
Dec 17, 2024$0.75355Dec 20, 2024
Jun 11, 2024$0.30922Jun 17, 2024
Full Dividend History

Performance

EMXF had a total return of 34.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.80%.