iShares ESG Advanced MSCI EM ETF (EMXF)
- Expense ratio0.15%
- Net assets$159.5M
- Dividend yield2.77%
- 1-year return+17.41%
- Holdings523
EMXF ETF price chart
EMXF quote & trading statistics
EMXF performance
Annual returns & drawdowns →- YTD+15.43%
- 1 year+17.41%
- 3 years+21.00%/yr
- 5 years+6.44%/yr
- 10 years0.00%/yr
- 1Y volatility
- 19.40%
- 3Y volatility
- 14.34%
- 3Y Sharpe ratio
- 1.20
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EMXF top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 5.36% |
| 2 | 000660 | SK Hynix Inc | 4.64% |
| 3 | 0700 | Tencent Holdings Ltd | 4.52% |
| 4 | 2454 | MediaTek Inc | 3.17% |
| 5 | 0939 | China Construction Bank Corp | 1.89% |
| 6 | 2308 | Delta Electronics Inc | 1.68% |
| 7 | HDFCBANK | HDFC Bank Limited | 1.50% |
| 8 | 1398 | Industrial and Commercial Bank of China | 1.20% |
| 9 | 3711 | ASE Industrial Holding Co Ltd | 1.19% |
| 10 | 1810 | Xiaomi Corp | 1.08% |
The top 10 holdings make up 26.3% of the fund (523 holdings in total). As of October 25, 2026.
About iShares ESG Advanced MSCI EM ETF
The index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization emerging market companies with favorable ESG ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.
EMXF ETF FAQ
What is the EMXF expense ratio?
iShares ESG Advanced MSCI EM ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.
How much money is in EMXF?
iShares ESG Advanced MSCI EM ETF has about $159.5M in net assets.
What are the top holdings of EMXF?
The largest positions in EMXF are Taiwan Semiconductor Manufacturing Co. Ltd. (5.36%), SK Hynix Inc (4.64%), Tencent Holdings Ltd (4.52%). The fund holds 523 securities in total.
How has EMXF performed?
EMXF returned +17.41% over the past year and +6.44% a year over the past five years, including reinvested distributions.
Does EMXF pay dividends?
EMXF has a dividend yield of 2.77%.
When was EMXF launched?
iShares ESG Advanced MSCI EM ETF began trading on October 6, 2020.