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
579
Number of holdings579
Inception Date
Oct 6, 2020
Inception DateOct 6, 2020

What's in this fund

Sectors

As of December 9, 2025
Financial Services41.54%
Technology20.78%
Consumer Cyclical10.27%
Communication Services6.12%
Healthcare5.89%
Industrials5.80%
Consumer Defensive3.48%
Basic Materials3.03%
Real Estate2.36%
Utilities0.73%

Top 10 Holdings (22.16% of total assets)

As of December 9, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.07%
SK Hynix Inc000660 (XKRX)4.59%
HDFC Bank LtdHDFCBANK (XNSE)2.75%
China Construction Bank Corp Class H00939 (XHKG)2.06%
MediaTek Inc2454 (XTAI)1.51%
Meituan Class B03690 (XHKG)1.36%
Delta Electronics Inc2308 (XTAI)1.32%
NuNU1.23%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)1.15%
Al Rajhi Bank1120 (XSAU)1.12%

EMXF Key Statistics

AUM
121.67M
AUM121.67M
Price-Earnings ratio
14.60
Price-Earnings ratio14.60
30-Day yield
2.25
30-Day yield2.25
Average volume
4.92K
Average volume4.92K
High today
$47.22
High today$47.22
Low today
$47.00
Low today$47.00
Open price
$47.00
Open price$47.00
Volume
6.09K
Volume6.09K
52 Week high
$47.95
52 Week high$47.95
52 Week low
$34.03
52 Week low$34.03
Expense ratio
0.17
Expense ratio0.17

Stock Snapshot

The current iShares Trust iShares ESG Advanced MSCI EM ETF(EMXF) stock price is $47.22, with a market capitalization of 122.76M. The stock trades at a price-to-earnings (P/E) ratio of 14.60 and offers a dividend yield of 2.2%.

During the trading session on 2025-12-12, iShares Trust iShares ESG Advanced MSCI EM ETF(EMXF) shares reached a daily high of $47.22 and a low of $47.00. At a current price of $47.22, the stock is +0.5% higher than the low and still 0.0% under the high.

Trading volume for iShares Trust iShares ESG Advanced MSCI EM ETF(EMXF) stock has reached 6.09K, versus its average volume of 4.92K.

Over the past 52 weeks, iShares Trust iShares ESG Advanced MSCI EM ETF(EMXF) stock has traded between a high of $47.95 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 $47.95 and a low of $34.03.

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.