iShares Trust iShares ESG Advanced MSCI EM ETF

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About EMXF

EMXF 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. 

Index-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
624
Number of holdings624
Inception Date
Oct 6, 2020
Inception DateOct 6, 2020

What's in this fund

Sectors

As of January 7, 2026
Financial Services40.57%
Technology22.26%
Consumer Cyclical10.33%
Communication Services5.89%
Healthcare5.78%
Industrials5.51%
Consumer Defensive3.39%
Basic Materials3.21%
Real Estate2.35%
Utilities0.71%

Top 10 Holdings (23.42% of total assets)

As of January 7, 2026
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)5.80%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.39%
HDFC Bank LtdHDFCBANK (XNSE)2.49%
China Construction Bank Corp Class H00939 (XHKG)1.95%
MediaTek Inc2454 (XTAI)1.47%
Meituan Class B03690 (XHKG)1.38%
Delta Electronics Inc2308 (XTAI)1.32%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)1.27%
NuNU1.23%
Naspers Ltd Class NNPN (XJSE)1.12%

EMXF Key Statistics

AUM
129.04M
AUM129.04M
Price-Earnings ratio
15.23
Price-Earnings ratio15.23
30-Day yield
2.25
30-Day yield2.25
Average volume
4.81K
Average volume4.81K
High today
$48.13
High today$48.13
Low today
$47.98
Low today$47.98
Open price
$47.98
Open price$47.98
Volume
3.55K
Volume3.55K
52 Week high
$48.36
52 Week high$48.36
52 Week low
$34.03
52 Week low$34.03
Expense ratio
0.16
Expense ratio0.16

Stock Snapshot

As of today, iShares Trust iShares ESG Advanced MSCI EM ETF(EMXF) shares are valued at $48.10. The company's market cap stands at 129.87M, with a P/E ratio of 15.23 and a dividend yield of 2.1%.

As of 2026-01-11, iShares Trust iShares ESG Advanced MSCI EM ETF(EMXF) stock has fluctuated between $47.98 and $48.13. The current price stands at $48.10, placing the stock +0.3% above today's low and -0.1% off the high.

The iShares Trust iShares ESG Advanced MSCI EM ETF(EMXF)'s current trading volume is 3.55K, compared to an average daily volume of 4.81K.

During the past year, iShares Trust iShares ESG Advanced MSCI EM ETF(EMXF) stock moved between $34.03 at its lowest and $48.36 at its peak.

During the past year, iShares Trust iShares ESG Advanced MSCI EM ETF(EMXF) stock moved between $34.03 at its lowest and $48.36 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.