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
587
Number of holdings587
Inception Date
Oct 6, 2020
Inception DateOct 6, 2020

What's in this fund

Sectors

As of March 9, 2026
Financial Services38.03%
Technology22.45%
Communication Services11.24%
Consumer Cyclical8.08%
Industrials5.96%
Healthcare5.15%
Consumer Defensive3.22%
Basic Materials2.98%
Real Estate2.17%
Utilities0.72%

Top 10 Holdings (25.98% of total assets)

As of March 9, 2026
NameSymbol% Assets
Tencent Holdings Ltd00700 (XHKG)5.19%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.00%
SK Hynix Inc000660 (XKRX)4.93%
HDFC Bank LtdHDFCBANK (XNSE)2.05%
China Construction Bank Corp Class H00939 (XHKG)1.92%
MediaTek Inc2454 (XTAI)1.55%
Xiaomi Corp Class B01810 (XHKG)1.47%
Delta Electronics Inc2308 (XTAI)1.46%
BlackRock Cash Funds Treasury SL Agency1.35%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)1.06%

EMXF Key Statistics

AUM
132.41M
AUM132.41M
Price-Earnings ratio
15.46
Price-Earnings ratio15.46
30-Day yield
2.01
30-Day yield2.01
Average volume
20.07K
Average volume20.07K
High today
$48.94
High today$48.94
Low today
$47.92
Low today$47.92
Open price
$48.94
Open price$48.94
Volume
2.47K
Volume2.47K
52 Week high
$53.04
52 Week high$53.04
52 Week low
$34.03
52 Week low$34.03
Expense ratio
0.16
Expense ratio0.16

Stock Snapshot

The current iShares Trust iShares ESG Advanced MSCI EM ETF(EMXF) stock price is $47.92, with a market capitalization of 129.37M. The stock trades at a price-to-earnings (P/E) ratio of 15.46 and offers a dividend yield of 2.1%.

During the trading session on 2026-03-12, iShares Trust iShares ESG Advanced MSCI EM ETF(EMXF) shares reached a daily high of $48.94 and a low of $47.92. At a current price of $47.92, the stock is 0.0% higher than the low and still -2.1% under the high.

Trading volume for iShares Trust iShares ESG Advanced MSCI EM ETF(EMXF) stock has reached 2.47K, versus its average volume of 20.07K.

Over the past 52 weeks, iShares Trust iShares ESG Advanced MSCI EM ETF(EMXF) stock has traded between a high of $53.04 and a low of $34.03.

Over the past 52 weeks, iShares Trust iShares ESG Advanced MSCI EM ETF(EMXF) stock has traded between a high of $53.04 and a low of $34.03.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.