iShares ESG Advanced MSCI EM ETF (EMXF)

NASDAQ: EMXF · Real-Time Price · USD

57.72

-0.55 (-0.94%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$166.96M
Expense Ratio	0.16%
PE Ratio	14.77
Shares Out	2.90M
Dividend (ttm)	$1.53
Dividend Yield	2.66%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	38.85%

Volume	12,039
Open	57.83
Previous Close	58.27
Day's Range	57.35 - 57.87
52-Week Low	44.11
52-Week High	60.04
Beta	0.71
Holdings	604
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

29.50% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	5.93%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.93%
Tencent Holdings Limited	0700	4.69%
MediaTek Inc.	2454	4.02%
USD CASH	USD	2.23%
Delta Electronics, Inc.	2308	1.94%
China Construction Bank Corporation	0939	1.76%
HDFC Bank Limited	HDFCBANK	1.45%
SK Square Co., Ltd.	402340	1.34%
ASE Technology Holding Co., Ltd.	3711	1.21%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.46597	Jun 18, 2026
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

Full Dividend History

Performance

EMXF had a total return of 33.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.62%.